Annual report pursuant to Section 13 and 15(d)

Asset Sales and Held-For-Sale Classification. (Details)

v3.21.1
Asset Sales and Held-For-Sale Classification. (Details) - USD ($)
 1 Months Ended 12 Months Ended
Apr. 15, 2020
Nov. 30, 2020
Oct. 31, 2020
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 19, 2019
Dec. 15, 2016
Asset Sales and Held-For-Sale Classification. (Details) [Line Items]                
Equity interest owned         100.00%      
Long-term promissory notes       $ 900,000        
Promissory notes, description         The Company received two promissory notes, as adjusted, in the amounts of $8.6 million and $7.0 million as part consideration for the sale, both maturing on April 15, 2025. The $8.6 million note accrues interest at an annual rate of 5.00%. Interest payments are due quarterly beginning July 1, 2020 and principal payments of $0.4 million are due quarterly beginning July 1, 2021. The $7.0 million note accrues interest at an annual rate of 4.50%. Interest payments are due quarterly beginning July 1, 2020 and principal payments of $0.4 million are due quarterly beginning January 3, 2022.      
Other income, net   $ 3,200,000     $ 897,023,000 $ 1,424,881,000    
Pre-tax loss         (17,299,000) (101,302,000)    
Net loss         (17,282,000) (101,282,000)    
Aggregate asset impairment     $ 22,300,000          
Stockton [Member]                
Asset Sales and Held-For-Sale Classification. (Details) [Line Items]                
Pre-tax loss         6,500 3,900,000    
Net loss         21,900 132,900    
Addition, asset impairments         17,900,000      
Madera [Member]                
Asset Sales and Held-For-Sale Classification. (Details) [Line Items]                
Pre-tax loss         6,100,000 2,700,000    
Net loss         22,700 82,700    
Addition, asset impairments         4,400,000      
Pacific Aurora [Member]                
Asset Sales and Held-For-Sale Classification. (Details) [Line Items]                
Equity interest owned 100.00%           73.93% 73.93%
Equity ownership interest             $ 52,800,000  
Total consideration $ 52,800,000              
Working capital 35,300,000              
Cash proceeds 19,900,000              
Long-term promissory notes 16,500,000              
Net loss on sale 1,400,000              
Cash proceeds $ 14,500,000              
Other income, net         39,600 163,500    
Pre-tax loss         8,400,000 43,400,000    
Net loss         $ 2,200 $ 12,300    
Magic Valley [Member]                
Asset Sales and Held-For-Sale Classification. (Details) [Line Items]                
Ethanol production facility, description   On November 30, 2020, the Company sold 134 acres, the related rail loop and grain handling assets at its Magic Valley facility located in Burley, Idaho for $10.0 million in cash.