XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Accounting Policies and Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Inventory Inventory consists of the following:
September 30, 2023December 31, 2022
Finished goods$53,160 $47,073 
Barreled distillate (bourbons and other whiskeys)239,051 199,040 
Raw materials36,319 29,931 
Work in process550 1,645 
Maintenance materials10,528 9,931 
Other2,793 2,102 
Total$342,401 $289,722