Quarterly report pursuant to Section 13 or 15(d)

SEGMENTS. (Details)

v3.19.3
SEGMENTS. (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Net Sales $ 365,160 $ 370,407 $ 1,067,264 $ 1,180,956
Cost of goods sold 379,976 366,639 1,080,398 1,175,099
Income (loss) before benefit for income taxes: (29,073) (9,304) (51,524) (33,968)
Depreciation and amortization 12,028 10,217 35,944 30,635
Interest expense 5,163 4,193 15,014 12,875
Intersubsegment Eliminations [Member]        
Net Sales (2,482) (2,719) (7,026) (8,288)
Cost of goods sold (2,888) (2,719) (7,817) (8,456)
Ethanol Production [Member]        
Net Sales 278,993 290,565 787,044 898,142
Cost of goods sold 294,888 295,574 810,670 914,638
Income (loss) before benefit for income taxes: (25,999) (15,571) (50,682) (45,355)
Depreciation and amortization 11,833 10,040 35,390 30,017
Interest expense 1,969 1,692 5,724 5,416
Ethanol Production [Member] | Ethanol alcohol [Member]        
Net Sales 212,897 216,788 586,680 670,304
Ethanol Production [Member] | Co-product sales [Member]        
Net Sales 65,693 73,259 199,177 226,307
Ethanol Production [Member] | Intersegment Sales [Member]        
Net Sales 403 518 1,187 1,531
Marketing And Distribution [Member]        
Net Sales 88,649 82,561 287,246 291,102
Cost of goods sold 87,976 73,784 277,545 268,917
Income (loss) before benefit for income taxes: (998) 7,416 4,991 18,095
Interest expense 929 344 2,291 1,042
Marketing And Distribution [Member] | Intersegment Sales [Member]        
Net Sales 2,079 2,201 5,839 6,757
Marketing And Distribution [Member] | Ethanol alcohol Sales Member]        
Net Sales 86,124 79,877 280,032 282,940
Marketing And Distribution [Member] | Ethanol alcohol Sales Net Member]        
Net Sales 446 483 1,375 1,405
Corporate Activities [Member]        
Income (loss) before benefit for income taxes: (2,076) (1,149) (5,833) (6,708)
Depreciation and amortization 195 177 554 618
Interest expense $ 2,265 $ 2,157 $ 6,999 $ 6,417