ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES. (Details Narrative) $ in Thousands |
12 Months Ended | |||||
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Jan. 01, 2019
USD ($)
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Dec. 31, 2018
USD ($)
Number
shares
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Dec. 31, 2017
USD ($)
shares
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Dec. 31, 2016
USD ($)
shares
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Dec. 15, 2016 |
Dec. 31, 2015
USD ($)
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| Number of ethanol plants | Number | 9 | |||||
| Ethanol production capacity per year | 605 million gallons of annual production capacity, of which plant assets representing 355 million gallons of capacity are either unencumbered, or their entire sales proceeds would be used to repay the senior secured notes. The Company has engaged an independent third party to help facilitate the marketing of certain of these assets; and in excess of $20 million of equity available under the Company’s shelf registration statement, including under its at-the-market equity program. | |||||
| Ethanol market capacity per year | Markets nearly 1.0 billion gallons of ethanol | |||||
| Other products produced per year | Produces over 3.0 million tons of co-products | |||||
| Accounts receivable used as collateral | $ 54,820 | $ 64,501 | ||||
| Allowance for doubtful accounts | 12 | 19 | ||||
| Bad debt expense | 45 | 5 | $ 306 | |||
| Benefit for income taxes | (562) | (321) | (981) | |||
| Accounts receivable | $ 67,636 | 80,344 | ||||
| Employees covered by collective bargaining agreement | 35.00% | |||||
| Net inventory valuation adjustment | $ 2,328 | 2,678 | ||||
| Amortization of deferred financing costs | 900 | 503 | $ 137 | |||
| Unamortized deferred financing costs | $ 1,377 | $ 1,925 | ||||
| Potentially dilutive shares from convertible securities outstanding | shares | 635,000 | 719,000 | 704,000 | |||
| Cash | $ 26,627 | $ 49,489 | $ 64,259 | $ 51,550 | ||
| Subsequent Event [Member] | ||||||
| Increase of assets and lease liabilities | $ 43,800 | |||||
| Customer A and B [Member] | ||||||
| Accounts receivable | $ 13,405 | $ 17,792 | ||||
| Concentration risk percentage | 20.00% | 24.00% | ||||
| ACEC [Member] | ||||||
| Noncontrolling interest owned | 26.07% | 26.07% | ||||
| Pacific Aurora [Member] | ||||||
| Ownership interest | 73.93% | 73.93% | 100.00% | |||
| Pacific Aurora [Member] | ACEC [Member] | ||||||
| Ownership interest | 26.07% | 26.07% | ||||
| Kinergy Marketing LLC [Member] | ||||||
| Line of credit | $ 10,200 | |||||
| X | ||||||||||
- Definition Employees covered by collective bargaining agreement No definition available.
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- Definition Ethanol market capacity per year No definition available.
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- Definition Ethanol production capacity per year No definition available.
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- Definition The amount of increase of assets and lease liabilities. No definition available.
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- Definition Number of ethanol plants. No definition available.
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- Definition Other products produced per year No definition available.
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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