Segments (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of financial data for operating segments

	Years Ended December 31,
	2021			2020			2019
Net Sales
Pekin Campus production, recorded as gross:
Alcohol sales	$	498,195		$	330,432		$	343,610
Essential ingredient sales		189,535			130,270			138,987
Intersegment sales		1,193			645			1,110
Total Pekin Campus sales		688,923			461,347			483,707
Marketing and distribution:
Alcohol sales, gross	$	379,422		$	256,209		$	355,101
Alcohol sales, net		1,753			1,529			1,831
Intersegment sales		10,061			9,648			18,219
Total marketing and distribution sales		391,236			267,386			375,151
Other Production, recorded as gross:
Alcohol sales	$	107,931		$	137,703		$	455,343
Essential ingredient sales		31,056			40,880			130,009
Intersegment sales		964			1,309			509
Total Other production sales		139,951			179,892			585,861
Intersegment eliminations		(12,218	)		(11,602	)		(19,838	)
Net sales as reported	$	1,207,892		$	897,023		$	1,424,881

Cost of goods sold:
Pekin Campus production	$	638,371		$	389,125		$	481,262
Marketing and distribution		371,371			253,465			347,185
Other production		136,401			206,412			612,040
Intersegment eliminations		(6,035	)		(4,838	)		(5,668	)
Cost of goods sold as reported	$	1,140,108		$	844,164		$	1,434,819

Income (loss) before provision (benefit) for income taxes:
Pekin Campus production	$	41,622		$	53,898		$	(21,441	)
Marketing and distribution		11,756			4,889			12,533
Other production		(3,762	)		(54,677	)		(77,019	)
Corporate activities		(2,065	)		(21,409	)		(15,375	)
	$	47,551		$	(17,299	)	$	(101,302	)
Depreciation expense:
Pekin Campus production	$	17,352		$	17,450		$	17,535
Other production		5,890			12,691			30,107
Corporate activities		50			127			267
	$	23,292		$	30,268		$	47,909

Interest expense:
Pekin Campus production	$	756	$	6,038	$	7,556
Marketing and distribution		963		1,574		3,053
Other production		167		334		13
Corporate activities		1,701		9,997		9,584
	$	3,587	$	17,943	$	20,206

Schedule of assets by operating segments

	December 31, 2021		December 31, 2020
Total assets:
Pekin Campus production	$	266,197	$	234,439
Marketing and distribution		130,302		89,337
Other production		57,046		102,409
Corporate assets		31,408		50,633
	$	484,953	$	476,818