Quarterly report pursuant to Section 13 or 15(d)

2. Segments (Tables)

v3.5.0.2
2. Segments (Tables)
6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Schedule of Financial Date for Operating Segments
    Three Months Ended
June 30,
    Six Months Ended
June 30,
 
    2016     2015     2016     2015  
                         
Net Sales                                
Ethanol Production:                                
Net sales to external customers   $ 271,630     $ 108,960     $ 500,871     $ 207,957  
Intersegment net sales     260       85       523       85  
Total production segment sales     271,890       109,045       501,394       208,042  
                                 
Marketing and distribution:                                
Net sales to external customers     151,230       118,661       264,362       225,840  
Intersegment net sales     2,091       836       3,843       1,571  
Total marketing and distribution net sales     153,321       119,497       268,205       227,411  
Intersegment eliminations     (2,351 )     (921 )     (4,366 )     (1,656 )
Net sales as reported   $ 422,860     $ 227,621     $ 765,233     $ 433,797  
                                 
Cost of goods sold:                                
Ethanol production   $ 260,237     $ 105,623     $ 496,246     $ 207,160  
Marketing and distribution     149,521       118,522       258,819       226,581  
Intersegment eliminations     (4,602 )     (2,778 )     (8,605 )     (5,211 )
Cost of goods sold as reported   $ 405,156     $ 221,367     $ 746,460     $ 428,530  
                                 
Income (loss) before provision for income taxes:                                
Ethanol production   $ 794     $ 1,013     $ (16,330 )   $ (4,199 )
Marketing and distribution     2,209       (516 )     6,178       (2,131 )
Corporate activities     1,838       1,085       1,767       703  
    $ 4,841     $ 1,582     $ (8,385 )   $ (5,627 )
Depreciation and amortization:                                
Ethanol production   $ 8,793     $ 3,206     $ 17,209     $ 6,390  
Marketing and distribution           15       3       142  
Corporate activities     225       119       458       216  
    $ 9,018     $ 3,340     $ 17,670     $ 6,748  
Interest expense:                                
Ethanol production   $ 6,180     $ 922     $ 12,080     $ 1,844  
Marketing and distribution     356       83       689       176  
Corporate activities                        
    $ 6,536     $ 1,005     $ 12,769     $ 2,020  
Schedule of Assets by Operating Segments
    June 30, 2016     December 31, 2015  
Total assets:                
                 
Ethanol production   $ 523,652     $ 536,013  
Marketing and distribution     130,689       107,069  
Corporate assets     11,379       31,598  
    $ 665,720     $ 674,680