COMMITMENTS AND CONTINGENCIES. (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 29, 2016 |
Feb. 27, 2015 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Rent expense | $ 16,572 | $ 16,253 | $ 10,476 | ||
| Capital improvement commitments | 4,100 | ||||
| Gain on litigation settlement | 3,600 | ||||
| Proceeds from legal settlement | 3,900 | ||||
| Solar Project [Member] | |||||
| Capital improvement commitments | 10,000 | ||||
| Capital expenditures | 7,700 | ||||
| Additional property tax payments | $ 900 | ||||
| property tax rate | 5.60% | ||||
| Western Sugar Contract [Member] | |||||
| Litigation reserve | 2,800 | ||||
| Gain on litigation settlement | $ 1,100 | ||||
| Settlement cliam | $ 1,700 | ||||
| Amount of expectation damages | $ 8,600 | ||||
| Corn contract [Member] | |||||
| Purchase commitments | $ 21,134 | ||||
| Ethanol contracts [Member] | |||||
| Sales commitments | $ 90,389 | ||||
| Indexed-price contracts to sell | 310,289,000 gallons | ||||
| Purchase commitments | $ 8,932 | ||||
| Indexed-price purchase contracts | 16,149,000 gallons | ||||
| Co-product contracts [Member] | |||||
| Sales commitments | $ 35,600 | ||||
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- Definition It represents value of additional property tax payments. No definition available.
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- Definition Capital improvement commitments No definition available.
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- Definition Indexed-price contracts to sell No definition available.
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- Definition Indexed-price purchase contracts No definition available.
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- Definition It represents percentage of property tax. No definition available.
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- Definition Sales commitments No definition available.
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- 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
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- Definition Amount awarded to other party in judgment or settlement of litigation. No definition available.
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash received for the settlement of litigation during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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