Asset Sales. (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||
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Apr. 15, 2020 |
Jul. 28, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 19, 2019 |
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Asset Sales. (Details) [Line Items] | |||||||||||
Promissory notes | $ 900 | ||||||||||
Promissory notes, Description | The Company received two promissory notes, as adjusted, in the amounts of $8.6 million and $7.0 million as part consideration for the sale, both maturing on April 15, 2025. The $8.6 million note accrues interest at an annual rate of 5.00%. Interest payments are due quarterly beginning July 1, 2020 and principal payments of $0.4 million are due quarterly beginning July 1, 2021. The $7.0 million note accrues interest at an annual rate of 4.50%. Interest payments are due quarterly beginning July 1, 2020 and principal payments of $0.4 million are due quarterly beginning January 3, 2022. | ||||||||||
Net sales | $ 204,727 | $ 365,160 | $ 728,205 | $ 1,067,264 | |||||||
Net loss | $ 15,215 | $ 14,854 | $ (27,156) | (29,073) | $ (8,290) | $ (14,161) | 2,913 | (51,524) | |||
PE Central [Member] | |||||||||||
Asset Sales. (Details) [Line Items] | |||||||||||
Equity interest owned | 73.93% | ||||||||||
Equity ownership interest | $ 52,800 | ||||||||||
Pacific Aurora [Member] | |||||||||||
Asset Sales. (Details) [Line Items] | |||||||||||
Net sales | 40,100 | 39,600 | 112,000 | ||||||||
Pre-tax loss | 6,700 | 8,400 | 14,000 | ||||||||
Net loss | $ 1,700 | $ 2,200 | $ 3,700 | ||||||||
Pacific Aurora [Member] | Aurora Cooperative Elevator Company [Member] | |||||||||||
Asset Sales. (Details) [Line Items] | |||||||||||
Total consideration | $ 52,800 | ||||||||||
Working capital | 35,300 | ||||||||||
Cash proceeds | 19,900 | ||||||||||
Promissory notes | 16,500 | ||||||||||
Net loss on sale | 1,400 | ||||||||||
Principal debt payments | $ 14,500 | ||||||||||
Pacific Ethanol Magic Valley [Member] | |||||||||||
Asset Sales. (Details) [Line Items] | |||||||||||
Ethanol production facility, description | the Company entered into a term sheet with Liberty Basin, LLC (“Liberty”) to sell 134 acres, the rail loop and grain handling assets at its Magic Valley plant in Burley, Idaho for $10.0 million in cash. The Company will retain the fuel-grade ethanol production facility and terminal on the remaining 25 acres and will enter into certain agreements with Liberty for delivery of grain to the plant, and as a result, the Company determined that as of September 30, 2020, these long-lived assets should be classified as held-for-sale. |
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- Definition Business combination Promissory notes. No definition available.
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- Definition Principal debt payments. No definition available.
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- Definition With respect to a business combination completed during the period, this element provides a description of the business, other than the name, which may include the industry, size, products and other important information. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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