PACIFIC ETHANOL PLANTS. (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 15, 2016 |
Feb. 28, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 19, 2019 |
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| Equity interest owned | 100.00% | ||||||||||||
| Additional paid in capital for book value and contribution and sale | $ 16,200 | ||||||||||||
| Imapirment of assets held for sale | $ 29,300 | 29,300 | |||||||||||
| Net Revenue | 1,424,881 | $ 1,515,371 | |||||||||||
| Pre-tax income (loss) | (101,302) | (68,498) | |||||||||||
| Net loss | $ (41,087) | $ (27,326) | $ (7,646) | $ (12,890) | $ (32,010) | $ (7,514) | $ (12,908) | $ (7,841) | $ (88,949) | (60,273) | |||
| Aurora Cooperative Elevator Company [Memeber] | |||||||||||||
| Equity interest owned | 26.07% | ||||||||||||
| Pacific Aurora [Member] | |||||||||||||
| Description of agreement closed term | (i) PE Central contributed to Pacific Aurora 100% of the equity interests of its wholly-owned subsidiaries, Pacific Ethanol Aurora East, LLC (“AE”) and Pacific Ethanol Aurora West, LLC (“AW”), which owned the Company’s Aurora East and Aurora West ethanol plants, respectively, and (ii) ACEC contributed to Pacific Aurora its grain elevator adjacent to the Aurora East and Aurora West properties and related grain handling assets, including the outer rail loop and the real property on which they are located. Following the closing of these transactions, PE Central owned 73.93% of Pacific Aurora and ACEC owned 26.07% of Pacific Aurora. | ||||||||||||
| Equity interest owned | 73.93% | 100.00% | 100.00% | ||||||||||
| Net Revenue | $ 163,500 | 233,600 | |||||||||||
| Pre-tax income (loss) | 43,400 | 24,300 | |||||||||||
| Net loss | $ 12,300 | $ 7,700 | |||||||||||
| Pacific Aurora [Member] | Aurora Cooperative Elevator Company [Memeber] | |||||||||||||
| Equity interest owned | 26.07% | ||||||||||||
| PE Central [Member] | |||||||||||||
| Equity interest owned | 73.93% | ||||||||||||
| Equity ownership interest | $ 52,800 | ||||||||||||
| Subsequent Event [Member] | Pacific Aurora [Member] | Aurora Cooperative Elevator Company [Memeber] | |||||||||||||
| Total consideration | $ 52,800 | ||||||||||||
| Promissory notes | $ 16,500 | ||||||||||||
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- Definition Additional paid in capital for book value and contribution and sale. No definition available.
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- Definition Imapirment of assets held for sale. No definition available.
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- Definition Business combination Promissory notes. No definition available.
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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 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 Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. 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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