Segments (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Schedule of financial data for operating segments

	Three Months Ended March 31,
	2023			2022
Net Sales
Pekin Campus production, recorded as gross:
Alcohol sales	$	132,381		$	116,050
Essential ingredient sales		63,631			55,280
Intersegment sales		313			256
Total Pekin Campus sales		196,325			171,586
Marketing and distribution:
Alcohol sales, gross	$	84,381		$	53,926
Alcohol sales, net		114			351
Intersegment sales		2,843			2,996
Total marketing and distribution sales		87,338			57,273
Other production, recorded as gross:
Alcohol sales	$	20,932		$	59,805
Essential ingredient sales		8,353			18,938
Intersegment sales		1			12
Total Other production sales		29,286			78,755
Corporate and other		4,099			3,768
Intersegment eliminations		(3,157	)		(3,264	)
Net sales as reported	$	313,891		$	308,118
Cost of goods sold:
Pekin Campus production	$	198,178		$	168,881
Marketing and distribution		83,126			54,716
Other production		33,982			78,244
Corporate and other		2,369			2,872
Intersegment eliminations		(600	)		(1,368	)
Cost of goods sold as reported	$	317,055		$	303,345
Gross profit (loss):
Pekin Campus production	$	(1,853	)	$	2,705
Marketing and distribution		4,212			2,557
Other production		(4,696	)		511
Corporate and other		1,730			896
Intersegment eliminations		(2,557	)		(1,896	)
Gross profit (loss) as reported	$	(3,164	)	$	4,773
Loss before provision for income taxes:
Pekin Campus production	$	(5,117	)	$	85
Marketing and distribution		2,010			785
Other production		(5,698	)		(1,209	)
Corporate and other		(4,361	)		(2,263	)
	$	(13,166	)	$	(2,602	)
Depreciation and amortization expense:
Pekin Campus production	$	4,819		$	4,538
Other production		1,009			1,456
Corporate and other		227			140
	$	6,055		$	6,134
Interest expense, net of capitalized interest:
Pekin Campus production	$	(485	)	$	—
Marketing and distribution		494			200
Other production		(354	)		—
Corporate and other		1,910			—
	$	1,565		$	200

Schedule of assets by operating segments

	March 31, 2023		December 31, 2022
Total assets:
Pekin Campus production	$	254,293	$	257,089
Marketing and distribution		116,135		114,755
Other production		46,832		51,886
Corporate and other		42,644		54,591
	$	459,904	$	478,321