ORGANIZATION AND BASIS OF PRESENTATION. (Details Narrative) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||
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Sep. 30, 2019
USD ($)
Number
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Sep. 30, 2018
USD ($)
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Sep. 30, 2019
USD ($)
Number
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Sep. 30, 2018
USD ($)
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Dec. 31, 2018
USD ($)
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Dec. 31, 2017
USD ($)
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| Ethanol production capacity per year | 605 million gallons per year | ||||||||
| 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 | $ 61,743 | $ 61,743 | $ 54,820 | ||||||
| Allowance for doubtful accounts | 39 | 39 | 12 | ||||||
| Bad debt expense | 0 | $ 1 | 27 | $ 44 | |||||
| Bad debt recovery | 0 | 1 | |||||||
| Cash | $ 18,921 | $ 56,093 | $ 18,921 | $ 56,093 | $ 26,627 | [1] | $ 49,489 | ||
| Number of ethanol plants | Number | 9 | 9 | |||||||
| Ethanol production plant assest | 355 million gallons | ||||||||
| Kinergy Marketing LLC [Member] | |||||||||
| Cash | $ 18,900 | $ 18,900 | |||||||
| Line of credit | $ 2,200 | $ 2,200 | |||||||
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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 ethanol production plant assets. 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 of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. 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 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 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 (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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