| Financial date for operating segments |
| |
|
Years
Ended December 31, |
|
| |
|
2015 |
|
|
2014 |
|
|
2013 |
|
| Net
Sales: |
|
|
|
|
|
|
|
|
|
|
|
|
| Ethanol production: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales from external customers |
|
$ |
710,201 |
|
|
$ |
562,388 |
|
|
$ |
507,162 |
|
| Intersegment net sales |
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Total segment revenues |
|
|
710,201 |
|
|
|
562,388 |
|
|
|
507,162 |
|
| Marketing and distribution: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales from external customers |
|
|
480,975 |
|
|
|
545,024 |
|
|
|
401,275 |
|
| Intersegment net sales |
|
|
5,262 |
|
|
|
3,986 |
|
|
|
3,351 |
|
| Total segment net sales |
|
|
486,237 |
|
|
|
549,010 |
|
|
|
404,626 |
|
| Net sales including intersegment activity |
|
|
1,196,438 |
|
|
|
1,111,398 |
|
|
|
911,788 |
|
| Intersegment eliminations |
|
|
(5,262 |
) |
|
|
(3,986 |
) |
|
|
(3,351 |
) |
| Net sales as reported |
|
$ |
1,191,176 |
|
|
$ |
1,107,412 |
|
|
$ |
908,437 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost
of goods sold: |
|
|
|
|
|
|
|
|
|
|
|
|
| Ethanol production |
|
$ |
719,833 |
|
|
$ |
473,598 |
|
|
$ |
492,186 |
|
| Marketing and distribution |
|
|
476,411 |
|
|
|
537,010 |
|
|
|
393,366 |
|
| Intersegment eliminations |
|
|
(12,477 |
) |
|
|
(11,681 |
) |
|
|
(10,045 |
) |
| |
|
$ |
1,183,767 |
|
|
$ |
998,927 |
|
|
$ |
875,507 |
|
| Income
(loss) before provision for income taxes: |
|
|
|
|
|
|
|
|
|
|
|
|
| Ethanol production |
|
$ |
(32,723 |
) |
|
$ |
72,278 |
|
|
$ |
3,776 |
|
| Marketing and distribution |
|
|
3,200 |
|
|
|
6,068 |
|
|
|
5,217 |
|
| Corporate activities |
|
|
616 |
|
|
|
(37,207 |
) |
|
|
(10,155 |
) |
| |
|
$ |
(28,907 |
) |
|
$ |
41,139 |
|
|
$ |
(1,162 |
) |
| Depreciation
and amortization: |
|
|
|
|
|
|
|
|
|
|
|
|
| Ethanol production |
|
$ |
23,091 |
|
|
$ |
12,509 |
|
|
$ |
11,533 |
|
| Marketing and distribution |
|
|
151 |
|
|
|
551 |
|
|
|
499 |
|
| Corporate activities |
|
|
390 |
|
|
|
126 |
|
|
|
104 |
|
| |
|
$ |
23,632 |
|
|
$ |
13,186 |
|
|
$ |
12,136 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest
expense: |
|
|
|
|
|
|
|
|
|
|
|
|
| Ethanol production |
|
$ |
(11,969 |
) |
|
$ |
(7,048 |
) |
|
$ |
(11,248 |
) |
| Marketing and distribution |
|
|
(625 |
) |
|
|
(566 |
) |
|
|
(527 |
) |
| Corporate activities |
|
|
– |
|
|
|
(1,824 |
) |
|
|
(3,896 |
) |
| |
|
$ |
(12,594 |
) |
|
$ |
(9,438 |
) |
|
$ |
(15,671 |
) |
|