Quarterly report pursuant to Section 13 or 15(d)

DEBT. (Details)

v3.20.2
DEBT. (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Long-term borrowings are summarized as follows    
Total debt $ 193,083 $ 245,487
Less unamortized debt premium 346 461
Less unamortized debt financing costs (1,541) (2,153)
Less short-term portion (96,000) (63,000) [1]
Long-term debt 95,888 180,795 [1]
ICP term loan [Member] | Illinois corn processing, Llc    
Long-term borrowings are summarized as follows    
Term debt 12,000
Parent Notes Payable [Member]    
Long-term borrowings are summarized as follows    
Notes payable 65,782 65,649
ICP revolving loan [Member] | Illinois corn processing, Llc    
Long-term borrowings are summarized as follows    
Term debt 18,000 18,000
CARES Act loans [Member]    
Long-term borrowings are summarized as follows    
Term debt 9,860
Kinergy line of credit [Member] | Pekin term loan [Member]    
Long-term borrowings are summarized as follows    
Line of credit 41,441 78,338
Pacific Ethanol Pekin, Inc [Member] | ICP term loan [Member]    
Long-term borrowings are summarized as follows    
Term debt 26,000 39,500
Pacific Ethanol Pekin, Inc [Member] | ICP revolving loan [Member]    
Long-term borrowings are summarized as follows    
Term debt $ 32,000 $ 32,000
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2019.