Quarterly report pursuant to Section 13 or 15(d)

SEGMENTS. (Details)

v3.19.2
SEGMENTS. (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net Sales $ 346,301 $ 410,522 $ 702,104 $ 810,549
Cost of goods sold 342,330 411,795 700,422 808,460
Income (loss) before benefit for income taxes: (8,290) (14,604) (22,451) (24,664)
Depreciation 10,312 10,253 23,915 20,418
Interest expense 5,115 4,177 9,851 8,682
Intersubsegment Eliminations [Member]        
Net Sales (2,363) (2,869) (4,544) (5,568)
Cost of goods sold (2,598) (3,039) (4,929) (5,739)
Ethanol Production [Member]        
Net Sales 259,494 312,941 508,052 607,578
Cost of goods sold 257,187 320,631 515,782 619,064
Income (loss) before benefit for income taxes: (7,117) (17,339) (24,683) (29,609)
Depreciation 10,199 10,045 23,681 19,977
Interest expense 2,048 1,700 3,755 3,724
Ethanol Production [Member] | Ethanol alcohol [Member]        
Net Sales 194,394 233,888 373,783 453,517
Ethanol Production [Member] | Co-product sales [Member]        
Net Sales 64,679 78,514 133,485 153,048
Ethanol Production [Member] | Intersegment Sales [Member]        
Net Sales 421 539 784 1,013
Marketing And Distribution [Member]        
Net Sales 89,170 100,450 198,596 208,539
Cost of goods sold 87,741 94,203 189,569 195,135
Income (loss) before benefit for income taxes: (129) 4,929 5,989 10,677
Interest expense 774 336 1,362 699
Marketing And Distribution [Member] | Intersegment Sales [Member]        
Net Sales 1,942 2,330 3,760 4,555
Marketing And Distribution [Member] | Ethanol alcohol Sales Member]        
Net Sales 86,754 97,634 193,908 203,063
Marketing And Distribution [Member] | Ethanol alcohol Sales Net Member]        
Net Sales 474 486 928 921
Corporate Activities [Member]        
Income (loss) before benefit for income taxes: (1,044) (2,194) (3,757) (5,732)
Depreciation 113 208 234 441
Interest expense $ 2,293 $ 2,141 $ 4,734 $ 4,259