Quarterly report pursuant to Section 13 or 15(d)

Parent Company Financials. (Details) - Schedule of statement of cash flows parent company

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Parent Company Financials. (Details) - Schedule of statement of cash flows parent company - Parent Company [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities:    
Net income (loss) $ 5,079 $ (47,862)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Equity in (income) losses of subsidiaries (21,628) 42,509
Fair value adjustments 7,497
Depreciation 97 227
Amortization of debt discounts (173) 539
Changes in operating assets and liabilities:    
Accounts receivable (288) (114)
Other assets 1,184 173
Accounts payable and accrued expenses (19) 1,950
Accounts payable with subsidiaries (502)
Net cash used in operating activities (8,251) (3,080)
Investing Activities:    
Additions to property and equipment (13)
Net cash used in investing activities (13)
Financing Activities:    
Proceeds from issuances of common stock 5,296 3,670
Proceeds from warrant exercises 5,500
Proceeds from long-term debt 5,973
Proceeds from Pacific Ethanol West 5,813 3,016
Payments on senior notes (5,500) (3,748)
Preferred stock dividend payments (946)
Net cash provided by financing activities 17,082 1,992
Net increase (decrease) in cash and cash equivalents 8,831 (1,101)
Cash and cash equivalents at beginning of period 4,985 6,759
Cash and cash equivalents at end of period $ 13,816 $ 5,658