Quarterly report pursuant to Section 13 or 15(d)

PARENT COMPANY FINANCIALS. (Details)

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PARENT COMPANY FINANCIALS. (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Current Assets:        
Cash and cash equivalents $ 18,921 $ 26,627 [1] $ 56,093 $ 49,489
Other current assets 5,228 11,866 [1]    
Total current assets 161,936 168,804 [1]    
Property and equipment, net 442,810 482,657 [1]    
Other Assets:        
Right of use operating lease assets, net 38,791 [1]    
Other assets 6,645 5,842 [1]    
Total Assets 652,860 659,981 [1]    
Current Liabilities:        
Current portion of long-term debt 144,543 146,671 [1]    
Total current liabilities 228,431 231,859 [1]    
Other liabilities 7,662 7,282 [1]    
Total Liabilities 380,345 340,616 [1]    
Stockholders' Equity:        
Common and non-voting common stock 50 46 [1]    
Additional paid-in capital 937,795 932,179 [1]    
Accumulated other comprehensive loss (2,459) (2,459) [1]    
Accumulated deficit (678,808) (630,000) [1]    
Total Pacific Ethanol, Inc. stockholders' equity 256,579 299,767 [1]    
Total Liabilities and Stockholders' Equity 652,860 659,981 [1]    
Parent Company [Member]        
Current Assets:        
Cash and cash equivalents 5,658 6,759 $ 1,865 $ 5,314
Receivables from subsidiaries 12,270 17,156    
Other current assets 1,183 1,659    
Total current assets 19,111 25,574    
Property and equipment, net 308 522    
Other Assets:        
Investments in subsidiaries 249,641 286,666    
Pacific Ethanol West plant receivable 55,750 58,766    
Right of use operating lease assets, net 3,318    
Other assets 1,529 1,437    
Total other assets 310,238 346,869    
Total Assets 329,657 372,965    
Current Liabilities:        
Accounts payable and accrued liabilities 2,437 2,469    
Accrued PE Op Co. purchase 3,829 3,829    
Current portion of long-term debt 62,866 66,255    
Other current liabilities 587 385    
Total current liabilities 69,719 72,938    
Operating leases, net of current portion 3,108    
Deferred tax liabilities 251 251    
Other liabilities 9    
Total Liabilities 73,078 73,198    
Stockholders' Equity:        
Preferred stock 1 1    
Common and non-voting common stock 50 46    
Additional paid-in capital 937,795 932,179    
Accumulated other comprehensive loss (2,459) (2,459)    
Accumulated deficit (678,808) (630,000)    
Total Pacific Ethanol, Inc. stockholders' equity 256,579 299,767    
Total Liabilities and Stockholders' Equity $ 329,657 $ 372,965    
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2018.