PACIFIC ETHANOL PLANTS. (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Jul. 03, 2017 |
Dec. 15, 2016 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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| Ethanol production capacity per year | 605 million gallons per year | 605 million gallons of annual production capacity, of which plant assets representing 355 million gallons of capacity are either unencumbered, or their entire sales proceeds would be used to repay the senior secured notes. The Company has engaged an independent third party to help facilitate the marketing of certain of these assets; and in excess of $20 million of equity available under the Company’s shelf registration statement, including under its at-the-market equity program. | |||||||
| Net Revenue | $ 365,160 | $ 370,407 | $ 1,067,264 | $ 1,180,956 | $ 1,515,371 | $ 1,632,255 | $ 1,624,758 | ||
| Pre-tax income | (29,073) | (9,304) | (51,524) | (33,968) | (68,498) | (38,395) | 545 | ||
| Gain on settlement | $ 8,687 | $ 8,970 | $ 23,630 | $ 27,183 | $ 36,373 | $ 31,516 | $ 30,849 | ||
| Pacific Aurora [Member] | |||||||||
| Ownership interest sold | 14.22% | ||||||||
| Pacific Aurora [Member] | |||||||||
| Equity interest owned | 100.00% | 73.93% | 73.93% | ||||||
| Cash received in sale of subsidiary | $ 30,000 | ||||||||
| Description of agreement closed term | (i) PE Central contributed to Pacific Aurora 100% of the equity interests of its wholly-owned subsidiaries, Pacific Ethanol Aurora East, LLC (“AE”) and Pacific Ethanol Aurora West, LLC (“AW”), which owned the Company’s Aurora East and Aurora West ethanol plants, respectively, in exchange for an 88.15% ownership interest in Pacific Aurora, and (ii) ACEC contributed to Pacific Aurora its grain elevator adjacent to the Aurora East and Aurora West properties and related grain handling assets, including the outer rail loop and the real property on which they are located, in exchange for an 11.85% ownership interest in Pacific Aurora. | ||||||||
| ACEC contribution in assets | $ 16,500 | ||||||||
| ACEC additional cash contribution | 30,000 | ||||||||
| Additional paid in capital for book value and contribution and sale | $ 16,200 | ||||||||
| Pacific Aurora [Member] | ACEC [Member] | |||||||||
| Equity interest owned | 26.07% | 26.07% | |||||||
| ICP [Member] | |||||||||
| Equity interest owned | 100.00% | ||||||||
| Cash received in sale of subsidiary | $ 30,000 | ||||||||
| Stock issued for acquisition, value | $ 46,900 | ||||||||
| Ethanol production capacity per year | 90 million gallon per year | ||||||||
| Accounts receivable | $ 11,636 | ||||||||
| Net Revenue | 163,100 | $ 75,900 | |||||||
| Pre-tax income | $ 6,500 | $ 3,700 | |||||||
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- Definition ACEC additional cash contribution No definition available.
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- Definition Additional paid in capital for book value and contribution and sale No definition available.
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- Definition Information related to agreement closed term. No definition available.
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- Definition Ethanol production capacity per year No definition available.
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- Definition The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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