Annual report pursuant to Section 13 and 15(d)

5. SEGMENTS (Details - Income Statement)

v3.3.1.900
5. SEGMENTS (Details - Income Statement) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Total segment revenues                 $ 710,201 $ 562,388 $ 507,162
Total segment net sales                 486,237 549,010 404,626
Revenues                 1,196,438 1,111,398 911,788
Net sales as reported $ 376,757 $ 380,622 $ 227,621 $ 206,176 $ 256,152 $ 275,573 $ 321,144 $ 254,543 1,191,176 1,107,412 908,437
Cost of goods sold                 1,183,766 998,927 875,507
Income (loss) before provision for income taxes                 (28,907) 41,139 (1,162)
Depreciation and amortization                 23,632 13,186 12,136
Interest expense                 (12,594) (9,438) (15,671)
External Customers [Member]                      
Total segment revenues                 710,201 562,388 507,162
Total segment net sales                 480,975 545,024 401,275
Intersegment Net Sales [Member]                      
Total segment revenues                 0 0 0
Total segment net sales                 5,262 3,986 3,351
Intersegment Eliminations [Member]                      
Revenues                 (5,262) (3,986) (3,351)
Cost of goods sold                 (12,477) (11,681) (10,045)
Ethanol Production [Member]                      
Cost of goods sold                 719,833 473,598 492,186
Income (loss) before provision for income taxes                 (32,723) 72,278 3,776
Depreciation and amortization                 23,091 12,509 11,533
Interest expense                 (11,969) (7,048) (11,248)
Marketing and Distribution [Member]                      
Cost of goods sold                 476,411 537,010 393,366
Income (loss) before provision for income taxes                 3,200 6,068 5,217
Depreciation and amortization                 151 551 499
Interest expense                 (625) (566) (527)
Corporate Activities [Member]                      
Income (loss) before provision for income taxes                 616 (37,207) (10,155)
Depreciation and amortization                 390 126 104
Interest expense                 $ 0 $ (1,824) $ (3,896)