Quarterly report pursuant to Section 13 or 15(d)

PARENT COMPANY FINANCIALS. (Details)

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PARENT COMPANY FINANCIALS. (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Current Assets:        
Cash and cash equivalents $ 26,779 $ 18,997 [1] $ 21,751 $ 26,627
Other current assets 4,873 4,430 [1]    
Total current assets 199,297 232,064 [1]    
Property and equipment, net 324,814 332,526 [1]    
Other Assets:        
Right of use operating lease assets, net 23,543 24,346 [1]    
Other assets 4,277 4,381 [1]    
Total Assets 571,109 612,495 [1]    
Current Liabilities:        
Current portion of long-term debt 86,682 63,000 [1]    
Total current liabilities 188,175 160,398 [1]    
Other liabilities 6,470 6,060 [1]    
Total Liabilities 370,389 385,450 [1]    
Stockholders' Equity:        
Common and non-voting common stock 56 56 [1]    
Additional paid-in capital 943,453 942,307 [1]    
Accumulated other comprehensive loss (2,370) (2,370) [1]    
Accumulated deficit (745,629) (720,214) [1]    
Total Pacific Ethanol, Inc. stockholders' equity 195,511 219,780 [1]    
Total Liabilities and Stockholders' Equity 571,109 612,495 [1]    
Parent Company [Member]        
Current Assets:        
Cash and cash equivalents 9,721 4,985 $ 6,282 $ 6,759
Receivables from subsidiaries 12,934 13,057    
Other current assets 2,336 2,349    
Total current assets 24,991 20,391    
Property and equipment, net 235 269    
Other Assets:        
Investments in subsidiaries 195,597 218,464    
Pacific Ethanol West plant receivable 49,937 55,750    
Right of use operating lease assets, net 3,187 3,253    
Other assets 1,451 1,452    
Total other assets 250,172 278,919    
Total Assets 275,398 299,579    
Current Liabilities:        
Accounts payable and accrued liabilities 4,721 5,907    
Accrued PE Op Co. purchase 3,829 3,829    
Current portion of long-term debt 10,000 10,000    
Other current liabilities 3,128 659    
Total current liabilities 21,678 20,395    
Long-term debt, net of current portion 54,931 56,110    
Other liabilities 3,278 3,294    
Total Liabilities 79,887 79,799    
Stockholders' Equity:        
Preferred stock 1 1    
Common and non-voting common stock 56 56    
Additional paid-in capital 943,453 942,307    
Accumulated other comprehensive loss (2,370) (2,370)    
Accumulated deficit (745,629) (720,214)    
Total Pacific Ethanol, Inc. stockholders' equity 195,511 219,780    
Total Liabilities and Stockholders' Equity $ 275,398 $ 299,579    
[1] Amounts derived from the audited financial statements for the year ended December 31, 2019.