QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($) $ / shares in Units, $ 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 |
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Quarterly Financial Data Unaudited | ||||||||||||||
Net sales | $ 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 |
Gross profit (loss) | (14,816) | (21,021) | 3,768 | (1,273) | 3,362 | (2,014) | 12,065 | 1,653 | (5,773) | (13,134) | 5,857 | (15,164) | 5,931 | 54,358 |
Loss from operations | (23,503) | (30,211) | (5,202) | (10,171) | (5,953) | (10,598) | 3,345 | (7,109) | (11,223) | (36,764) | (21,326) | (51,537) | (25,585) | 23,509 |
Net loss attributed to Pacific Ethanol, Inc. | (27,326) | (32,010) | (7,514) | (12,908) | (7,841) | (13,285) | (202) | (8,841) | (12,636) | (47,862) | (28,263) | (60,273) | (34,964) | 1,419 |
Preferred stock dividends | (319) | (319) | (315) | (312) | (319) | (319) | (315) | (312) | ||||||
Net loss available to common stockholders | $ (27,645) | $ (32,329) | $ (7,833) | $ (13,223) | $ (8,153) | $ (13,604) | $ (521) | $ (9,156) | $ (12,948) | $ (48,808) | $ (29,209) | $ (61,538) | $ (36,229) | $ 148 |
Basic and diluted loss per common share (in dollars per share) | $ (0.58) | $ (0.74) | $ (0.18) | $ (0.31) | $ (0.19) | $ (0.32) | $ (0.01) | $ (0.22) | $ (0.31) | $ (1.04) | $ (0.68) | $ (1.42) | $ (0.85) | $ 0.00 |
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- References No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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