2. PACIFIC ETHANOL CENTRAL PLANTS (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Jun. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|
Stock issued for acquisition, value | $ 174,573 | |||||||||||
Net sales | $ 376,757 | $ 380,622 | $ 227,621 | $ 206,176 | $ 256,152 | $ 275,573 | $ 321,144 | $ 254,543 | 1,191,176 | $ 1,107,412 | $ 908,437 | |
Pre-tax loss attributed by Aventine | $ (28,907) | 41,139 | $ (1,162) | |||||||||
Aventine | ||||||||||||
Stock issued for acquisition, shares issued | 17,800,000 | |||||||||||
Stock issued for acquisition, value | $ 174,600 | |||||||||||
Ethanol production capacity per year | 515 million gallons per year | |||||||||||
Ethanol market capacity per year | 800 million gallons annualized | |||||||||||
Accounts receivable acquired gross | 10,800 | $ 10,800 | ||||||||||
Uncollectible accounts receivable from acquisition | 400 | 400 | ||||||||||
Litigation contingency accrual | $ 3,700 | 3,700 | ||||||||||
Litigation contingency paid | 400 | |||||||||||
Step-up of inventories and open contracts | 8,700 | |||||||||||
Net sales | 299,000 | |||||||||||
Pre-tax loss attributed by Aventine | (16,300) | |||||||||||
Costs associated with acquisition | $ 1,400 | $ 700 |
X | ||||||||||
- Definition Amount due from customers or clients for goods or services, including trade receivables - gross, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. No definition available.
|
X | ||||||||||
- Definition Uncollectible accounts receivable from acquisition No definition available.
|
X | ||||||||||
- Definition Ethanol market capacity per year No definition available.
|
X | ||||||||||
- Definition Ethanol production capacity per year No definition available.
|
X | ||||||||||
- Definition Step-up of inventories and open contracts No definition available.
|
X | ||||||||||
- Definition The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. No definition available.
|
X | ||||||||||
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|