| Schedule of Financial Date for Operating Segments |
|
|
Years Ended December
31, |
|
| |
|
2016 |
|
|
2015 |
|
|
2014 |
|
| Net Sales |
|
|
|
|
|
|
|
|
|
| Ethanol Production: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales to
external customers |
|
$ |
1,045,807 |
|
|
$ |
710,201 |
|
|
$ |
562,388 |
|
| Intersegment
net sales |
|
|
1,169 |
|
|
|
– |
|
|
|
– |
|
| Total production segment
net sales |
|
|
1,046,976 |
|
|
|
710,201 |
|
|
|
562,388 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales to external customers |
|
|
578,951 |
|
|
|
480,975 |
|
|
|
545,024 |
|
| Intersegment
net sales |
|
|
8,029 |
|
|
|
5,262 |
|
|
|
3,986 |
|
| Total marketing and distribution
net sales |
|
|
586,980 |
|
|
|
486,237 |
|
|
|
549,010 |
|
| Intersegment
eliminations |
|
|
(9,198 |
) |
|
|
(5,262 |
) |
|
|
(3,986 |
) |
| Net
sales as reported |
|
$ |
1,624,758 |
|
|
$ |
1,191,176 |
|
|
$ |
1,107,412 |
|
| Cost of goods sold: |
|
|
|
|
|
|
|
|
|
| Ethanol production |
|
$ |
1,018,181 |
|
|
$ |
719,833 |
|
|
$ |
473,598 |
|
| Marketing and distribution |
|
|
575,921 |
|
|
|
476,410 |
|
|
|
537,010 |
|
| Intersegment eliminations |
|
|
(21,176 |
) |
|
|
(12,477 |
) |
|
|
(11,681 |
) |
| Cost of goods sold as reported |
|
$ |
1,572,926 |
|
|
$ |
1,183,766 |
|
|
$ |
998,927 |
|
| Income (loss) before provision for income taxes: |
|
|
|
|
|
|
|
|
|
| Ethanol production |
|
$ |
(6,882 |
) |
|
$ |
(32,723 |
) |
|
$ |
72,278 |
|
| Marketing and distribution |
|
|
4,517 |
|
|
|
3,200 |
|
|
|
6,068 |
|
| Corporate activities |
|
|
2,910 |
|
|
|
616 |
|
|
|
(37,207 |
) |
| |
|
$ |
545 |
|
|
$ |
(28,907 |
) |
|
$ |
41,139 |
|
| Depreciation and amortization: |
|
|
|
|
|
|
|
|
|
|
|
|
| Ethanol production |
|
$ |
34,528 |
|
|
$ |
23,091 |
|
|
$ |
12,509 |
|
| Marketing and distribution |
|
|
3 |
|
|
|
151 |
|
|
|
551 |
|
| Corporate activities |
|
|
910 |
|
|
|
390 |
|
|
|
126 |
|
| |
|
$ |
35,441 |
|
|
$ |
23,632 |
|
|
$ |
13,186 |
|
| Interest expense: |
|
|
|
|
|
|
|
|
|
| Ethanol production |
|
$ |
20,794 |
|
|
$ |
11,969 |
|
|
$ |
7,048 |
|
| Marketing and distribution |
|
|
1,404 |
|
|
|
625 |
|
|
|
566 |
|
| Corporate activities |
|
|
208 |
|
|
|
– |
|
|
|
1,824 |
|
| |
|
$ |
22,406 |
|
|
$ |
12,594 |
|
|
$ |
9,438 |
|
|