Quarterly report pursuant to Section 13 or 15(d)

2. Segments (Tables)

v3.7.0.1
2. Segments (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Schedule of Financial Date for Operating Segments

    Three Months Ended March 31,  
    2017     2016  
Net Sales:            
Ethanol production:                
Net sales to external customers   $ 243,075     $ 229,241  
Intersegment net sales     310        
Total production segment net sales     243,385       229,241  
                 
Marketing and distribution:                
Net sales to external customers     143,265       113,132  
Intersegment net sales     1,837       2,016  
Total marketing and distribution segment net sales     145,102       115,148  
Net sales including intersegment activity     388,487       344,389  
Intersegment eliminations     (2,147 )     (2,016 )
Net sales, as reported   $ 386,340     $ 342,373  
                 
Cost of goods sold:                
Ethanol production   $ 250,587     $ 236,008  
Marketing and distribution     143,676       109,297  
Intersegment eliminations     (2,150 )     (4,001 )
Cost of goods sold, as reported   $ 392,113     $ 341,304  

 

Income (loss) before benefit for income taxes:

               
Ethanol production   $ (12,315 )   $ (17,322 )
Marketing and distribution     150       3,969  
Corporate activities     (1,320 )     127  
    $ (13,485 )   $ (13,226 )
Depreciation and amortization:                
Ethanol production   $ 8,847     $ 8,415  
Marketing and distribution           3  
Corporate activities     263       233  
    $ 9,110     $ 8,651  
Interest expense:                
Ethanol production   $ 1,092     $ 5,900  
Marketing and distribution     308       333  
Corporate activities     1,237        
    $ 2,637     $ 6,233  

 

Schedule of Assets by Operating Segments
    March 31, 2017     December 31, 2016  
Total assets:                
                 
Ethanol production   $ 535,200     $ 542,688  
Marketing and distribution     130,094       146,356  
Corporate assets     16,460       19,194  
    $ 681,754     $ 708,238