XML 44 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
OTHER BALANCE SHEET CAPTIONS (Tables)
12 Months Ended
Dec. 31, 2021
Balance Sheet Related Disclosures [Abstract]  
Schedule of Inventory Inventory.
December 31,
 20212020
Finished goods$35,362 $16,414 
Barreled distillate (bourbons and whiskeys)174,080 105,445 
Raw materials24,981 6,954 
Work in process1,261 1,805 
Maintenance materials9,179 8,634 
Other1,081 1,759 
Total$245,944 $141,011 
Property, Plant and Equipment, Net Property, plant, and equipment, net.
December 31,
 20212020
Land, buildings, and improvements$158,178 $114,374 
Transportation equipment865 664 
Machinery and equipment252,473 181,990 
Construction in progress16,733 16,702 
Property, plant, and equipment, at cost428,249 313,730 
Less accumulated depreciation and amortization(220,963)(181,738)
Property, plant, and equipment, net$207,286 $131,992 
Schedule of Accrued Expenses Accrued expenses.
December 31,
 20212020
Employee benefit plans $1,427 $3,033 
Salaries and wages16,466 12,607 
Property taxes1,495 1,461 
Current operating lease liabilities2,865 2,112 
Other2,616 1,432 
Total$24,869 $20,645