General form of registration statement for all companies including face-amount certificate companies

SEGMENTS. (Details)

v3.19.3.a.u2
SEGMENTS. (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net Sales $ 365,160   $ 370,407             $ 1,067,264 $ 1,180,956 $ 1,515,371 $ 1,632,255 $ 1,624,758
Cost of goods sold 379,976 $ 334,415 366,639 $ 410,522 $ 400,027 $ 395,271 $ 445,442 $ 405,202 $ 386,340 1,080,398 1,175,099 1,530,535 1,626,324 1,570,400
Income (loss) before benefit for income taxes (29,073)   (9,304)             (51,524) (33,968) (68,498) (38,395) 545
Depreciation and amortization 12,028   10,217             35,944 30,635     35,441
Interest expense 5,163   4,193             15,014 12,875 17,132 12,938 22,406
Intersubsegment Eliminations [Member]                            
Net Sales (2,482)   (2,719)             (7,026) (8,288) (10,768) (10,362) (9,198)
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 1,158,496 1,104,621 1,046,976
Cost of goods sold 294,888   295,574             810,670 914,638 1,197,507 1,101,651 1,003,679
Income (loss) before benefit for income taxes (25,999)   (15,571)             (50,682) (45,355) (77,833) (27,457) (6,879)
Depreciation and amortization 11,833   10,040             35,390 30,017 40,099 37,637 34,528
Interest expense 1,969   1,692             5,724 5,416 7,116 5,887 20,794
Ethanol Production [Member] | Ethanol alcohol [Member]                            
Net Sales 212,897   216,788             586,680 670,304 859,815 845,692 797,363
Ethanol Production [Member] | Co-product sales [Member]                            
Net Sales 65,693   73,259             199,177 226,307 296,686 257,031 248,444
Ethanol Production [Member] | Intersegment Sales [Member]                            
Net Sales 403   518             1,187 1,531 1,995 1,898 1,169
Marketing And Distribution [Member]                            
Net Sales 88,649   82,561             287,246 291,102      
Cost of goods sold 87,976   73,784             277,545 268,917 343,991 535,033 575,920
Income (loss) before benefit for income taxes (998)   7,416             4,991 18,095 18,191 (2,463) 4,517
Interest expense 929   344             2,291 1,042 1,388 1,271 1,404
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             280,032 282,940 357,011 527,869 577,347
Marketing And Distribution [Member] | Ethanol alcohol Sales Net Member]                            
Net Sales 446   483             1,375 1,405 1,859 1,663 1,604
Marketing And Distribution [Member] | Intersubsegment Eliminations [Member]                            
Net Sales                       8,773 8,464 8,029
Marketing [Member]                            
Net Sales                       367,643 537,996 586,980
Corporate Activities [Member]                            
Income (loss) before benefit for income taxes (2,076)   (1,149)             (5,833) (6,708) (8,856) (8,475) 2,907
Depreciation and amortization 195   177             554 618 750 1,014 913
Interest expense $ 2,265   $ 2,157             $ 6,999 $ 6,417 $ 8,628 $ 5,780 $ 208