Annual report pursuant to Section 13 and 15(d)

PACIFIC ETHANOL PLANTS. (Details)

v3.8.0.1
PACIFIC ETHANOL PLANTS. (Details) - USD ($)
$ in Thousands
Jul. 03, 2017
Dec. 31, 2016
Jul. 01, 2015
Jun. 30, 2015
ICP [Member]        
Cash and equivalents $ 426      
Accounts receivable 11,636      
Inventories 9,227      
Other current assets 1,560      
Total current assets 22,849      
Property and equipment 61,128      
Other assets 328      
Total assets acquired 84,305      
Accounts payable and accrued liabilities 5,683      
Other current liabilities 1,486      
Total current liabilities 7,169      
Other non-current liabilities 209      
Total liabilities assumed 7,378      
Net assets acquired 76,927      
Estimated goodwill      
Total purchase price $ 76,927      
Pacific Aurora [Member]        
Cash and equivalents   $ 1,453    
Accounts receivable   16,804    
Inventories   3,837    
Other current assets   77    
Total current assets   22,171    
Property and equipment   115,759    
Other assets   1,387    
Total assets acquired   139,317    
Accounts payable and accrued liabilities   20,152    
Other current liabilities   2,045    
Long-term debt - term debt   621    
Total liabilities assumed   $ 22,818    
PE Central [Member]        
Cash and equivalents       $ 18,756
Accounts receivable     $ 10,800 10,430
Inventories       29,483
Other current assets       8,304
Total current assets       66,973
Property and equipment       312,781
Net deferred tax assets       12,159
Other assets       750
Total assets acquired       392,663
Accounts payable and accrued liabilities       27,780
Long-term debt - revolvers       13,721
Long-term debt - term debt       142,744
Pension plan liabilties       8,518
Other non-current liabilities       25,327
Total liabilities assumed       218,090
Net assets acquired       $ 174,573