XML 43 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Operating Segments (Tables)
 6 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Quarter Ended June 30,Year to Date Ended June 30,
2021202020212020
Sales to Customers
Distillery Products$90,348 $74,805 $178,972 $154,319 
Branded Spirits60,426 384 60,996 872 
Ingredient Solutions24,165 17,371 43,294 36,451 
Total$174,939 $92,560 $283,262 $191,642 
Gross Profit
Distillery Products$31,985 $15,854 $60,230 $33,913 
Branded Spirits18,434 148 18,520 338 
Ingredient Solutions6,408 4,700 10,376 9,662 
Total$56,827 $20,702 $89,126 $43,913 
Depreciation and Amortization
Distillery Products$2,652 $2,417 $5,205 $4,808 
Branded Spirits1,709 30 1,738 40 
Ingredient Solutions481 469 956 922 
Corporate273 304 526 574 
Total$5,115 $3,220 $8,425 $6,344 
Income (loss) before Income Taxes
Distillery Products$31,315 $15,364 $58,178 $32,732 
Branded Spirits7,113 (930)5,889 $(2,065)
Ingredient Solutions5,735 4,099 8,907 8,313 
Corporate(17,692)(7,493)(26,461)(14,874)
Total$26,471 $11,040 $46,513 $24,106 
Schedule of Segment Reporting Identifiable Assets The following table allocates assets to each segment as of:
June 30, 2021December 31, 2020
Identifiable Assets
Distillery Products$285,451 $281,721 
Branded Spirits644,763 6,348 
Ingredient Solutions41,324 41,276 
Corporate42,759 37,230 
Total$1,014,297 $366,575