ORGANIZATION AND BASIS OF PRESENTATION. (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2020
USD ($)
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Jun. 30, 2019
USD ($)
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Jun. 30, 2020
USD ($)
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Jun. 30, 2019
USD ($)
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Dec. 31, 2019
USD ($)
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||
Ethanol production capacity per year | 450 million gallons per year | ||||
Ethanol market capacity per year | Markets, on an annualized basis, nearly 1.0 billion gallons of ethanol | ||||
Other products produced per year | Produces, on an annualized basis, nearly 3.0 million tons of co-products | ||||
Accounts receivable used as collateral | $ 40,772 | $ 40,772 | $ 63,736 | ||
Allowance for doubtful accounts | 16 | 16 | $ 39 | ||
Bad debt expense | $ 18 | $ 1 | $ 1 | $ 27 | |
Number of ethanol plants | Number | 9 | 9 | |||
Operating production capacity | 50.00% | ||||
Line of credit, Description | The Company had $29.8 million in cash and $10.0 million available under Kinergy's operating line of credit. During the first half of 2020, the Company generated $45.7 million in cash from its operations and realized $19.9 million in net cash proceeds from the sale of its interest in Pacific Aurora. These positive cash flows have allowed the Company to make net payments totaling $52.3 million on its debt. Further, subsequent to June 30, 2020, the Company made an additional $9.2 million in payments on its term debt. |
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- Definition Ethanol market capacity per year No definition available.
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- Definition Ethanol production capacity per year No definition available.
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- Definition Number of ethanol plants. No definition available.
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- References No definition available.
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- Definition Other products produced per year No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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