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Segments (Tables)
12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Schedule of financial data for operating segments
   Years Ended December 31, 
  2022   2021   2020 
Net Sales            
Pekin Campus production, recorded as gross:            
Alcohol sales  $521,273   $498,195   $330,432 
Essential ingredient sales   225,871    189,535    130,270 
Intersegment sales   1,212    1,193    645 
Total Pekin Campus sales   748,356    688,923    461,347 
Marketing and distribution:               
Alcohol sales, gross  $227,626   $379,422   $256,209 
Alcohol sales, net   1,225    1,753    1,529 
Intersegment sales   12,459    10,061    9,648 
Total marketing and distribution sales   241,310    391,236    267,386 
Other Production, recorded as gross:               
Alcohol sales  $253,605   $107,931   $137,703 
Essential ingredient sales   90,209    31,056    40,880 
Intersegment sales   22    964    1,309 
Total Other production sales   343,836    139,951    179,892 
                
Corporate and other   15,812    
    
 
Intersegment eliminations   (13,693)   (12,218)   (11,602)
Net sales as reported  $1,335,621   $1,207,892   $897,023 
             
Cost of goods sold:            
Pekin Campus production  $772,755   $638,371   $389,125 
Marketing and distribution   229,288    371,371    253,465 
Other production   353,775    136,401    206,412 
Corporate and other   12,167    
    
 
Intersegment eliminations   (4,814)   (6,035)   (4,838)
Cost of goods sold as reported  $1,363,171   $1,140,108   $844,164 
             
Income (loss) before provision (benefit) for income taxes:            
Pekin Campus production  $(27,378)  $41,622   $53,898 
Marketing and distribution   3,749    11,756    4,889 
Other production   (6,997)   (3,762)   (54,677)
Corporate and other   (8,926)   (2,065)   (21,409)
   $(39,552)  $47,551   $(17,299)
               
Depreciation and amortization expense:               
Pekin Campus production  $19,136   $17,352   $17,450 
Other production   5,085    5,890    12,691 
Corporate and other   874    50    127 
   $25,095   $23,292   $30,268 
             
Interest expense, net of capitalized interest:            
Pekin Campus production  $(381)  $756   $6,038 
Marketing and distribution   1,658    963    1,574 
Other production   (339)   167    334 
Corporate and other   889    1,701    9,997 
   $1,827   $3,587   $17,943 

 

Schedule of assets by operating segments
   December 31,
2022
   December 31,
2021
 
Total assets:        
Pekin Campus production  $257,089    266,197 
Marketing and distribution   114,755    130,302 
Other production   51,886    57,046 
Corporate and other   54,591    31,408 
   $478,321   $484,953