Quarterly report pursuant to Section 13 or 15(d)

SEGMENTS. (Details)

v3.20.2
SEGMENTS. (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net Sales $ 212,074 $ 346,301 $ 523,478 $ 702,104
Cost of goods sold 180,892 342,330 505,186 700,422
Income (loss) before benefit for income taxes: 14,854 (8,290) (12,302) (22,451)
Depreciation and amortization 9,113 10,312 18,806 23,915
Interest expense 4,647 5,115 9,954 9,851
Intersegment eliminations [Member]        
Net Sales (1,396) (2,363) (3,882) (4,544)
Cost of goods sold (1,396) (2,598) (3,882) (4,929)
Ethanol Production [Member]        
Net Sales 141,152 259,494 395,215 508,052
Cost of goods sold 113,196 257,187 382,857 515,782
Income (loss) before benefit for income taxes: 17,811 (7,117) (7,219) (24,683)
Depreciation and amortization 9,034 10,199 18,540 23,557
Interest expense 1,623 2,048 3,739 3,755
Ethanol Production [Member] | Ethanol/alcohol sales [Member]        
Net Sales 105,321 194,394 289,989 373,783
Ethanol Production [Member] | Co-product sales [Member]        
Net Sales 35,328 64,679 104,129 133,485
Ethanol Production [Member] | Intersegment sales [Member]        
Net Sales 503 421 1,097 784
Marketing and distribution [Member]        
Net Sales 72,318 89,170 132,145 198,596
Cost of goods sold 69,092 87,741 126,211 189,569
Income (loss) before benefit for income taxes: 1,664 (129) 2,605 5,989
Interest expense 313 774 940 1,362
Marketing and distribution [Member] | Intersegment sales [Member]        
Net Sales 893 1,942 2,785 3,760
Marketing and distribution [Member] | Ethanol/alcohol sales, gross [Member]        
Net Sales 71,118 86,754 128,624 193,908
Marketing and distribution [Member] | Ethanol/alcohol sales, net [Member]        
Net Sales 307 474 736 928
Corporate activities [Member]        
Income (loss) before benefit for income taxes: (4,621) (1,044) (7,688) (3,757)
Depreciation and amortization 79 113 266 358
Interest expense $ 2,711 $ 2,293 $ 5,275 $ 4,734