Annual report pursuant to Section 13 and 15(d)

5. SEGMENTS (Details - Income Statement)

v3.6.0.2
5. SEGMENTS (Details - Income Statement) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Total segment revenues                 $ 1,046,976 $ 710,201 $ 562,388
Total segment net sales                 586,980 486,237 549,010
Revenues                 1,624,758 1,196,438 1,107,412
Net sales as reported $ 441,719 $ 417,806 $ 422,860 $ 342,373 $ 376,757 $ 380,622 $ 227,621 $ 206,176 1,624,758 1,191,176 1,107,412
Cost of goods sold                 1,572,926 1,183,766 998,927
Income (loss) before provision for income taxes                 545 (28,907) 41,139
Depreciation and amortization                 35,441 23,632 13,186
Interest expense                 22,406 12,594 9,438
External Customers [Member]                      
Total segment revenues                 562,388 710,201 507,162
Total segment net sales                 545,024 480,975 401,275
Intersegment Net Sales [Member]                      
Total segment revenues                 1,169 0 0
Total segment net sales                 8,029 5,262 3,986
Intersegment Eliminations [Member]                      
Revenues                 (9,198) (5,262) (3,986)
Cost of goods sold                 (21,176) (12,477) (11,681)
Ethanol Production [Member]                      
Cost of goods sold                 1,018,181 719,833 473,598
Income (loss) before provision for income taxes                 (6,882) (32,723) 72,278
Depreciation and amortization                 34,528 23,091 12,509
Interest expense                 20,794 11,969 7,048
Marketing and Distribution [Member]                      
Cost of goods sold                 575,921 476,410 537,010
Income (loss) before provision for income taxes                 4,517 3,200 6,068
Depreciation and amortization                 3 151 551
Interest expense                 1,404 625 566
Corporate Activities [Member]                      
Income (loss) before provision for income taxes                 2,910 616 (37,207)
Depreciation and amortization                 910 390 126
Interest expense                 $ 208 $ 0 $ 1,824