Quarterly report pursuant to Section 13 or 15(d)

2. Segments - Schedule of Financial Date for Operating Segments (Details)

v3.7.0.1
2. Segments - Schedule of Financial Date for Operating Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net Sales $ 405,202 $ 422,860 $ 791,542 $ 765,233
Cost of goods sold 403,549 405,156 795,662 746,460
Income (loss) before provision for income taxes (9,938) 4,841 (23,423) (8,385)
Depreciation and amortization 9,299 9,018 18,408 17,670
Interest expense 2,694 6,536 5,331 12,769
Ethanol Production [Member]        
Net Sales 256,313 271,890 499,698 501,394
Cost of goods sold 253,947 260,237 504,534 496,246
Income (loss) before provision for income taxes (6,304) 794 (18,619) (16,330)
Depreciation and amortization 9,016 8,793 17,862 17,209
Interest expense 1,119 6,180 2,211 12,080
Marketing and Distribution [Member]        
Net Sales 151,040 153,321 296,143 268,205
Cost of goods sold 151,131 149,521 294,806 258,819
Income (loss) before provision for income taxes (1,435) 2,209 (1,286) 6,178
Depreciation and amortization 0 0 0 3
Interest expense 302 356 610 689
Corporate Activities [Member]        
Income (loss) before provision for income taxes (2,199) 1,838 (3,518) 1,767
Depreciation and amortization 283 225 546 458
Interest expense 1,273 0 2,510 0
External Customers [Member] | Ethanol Production [Member]        
Net Sales 256,125 271,630 499,199 500,871
External Customers [Member] | Marketing and Distribution [Member]        
Net Sales 149,077 151,230 292,343 264,362
Intersegment Net Sales [Member] | Ethanol Production [Member]        
Net Sales 188 260 499 523
Intersegment Net Sales [Member] | Marketing and Distribution [Member]        
Net Sales 1,963 2,091 3,800 3,843
Intersubsegment Eliminations [Member]        
Net Sales (2,151) (2,351) (4,299) (4,366)
Cost of goods sold $ (1,529) $ (4,602) $ (3,678) $ (8,605)