XML 28 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Related Party Transactions (Transactions Entered Into For the Time Periods Presented) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Related party transactions entered into for the time periods presented          
Sales revenues $ 52,875 $ 82,394 $ 171,897 $ 278,974  
Service fee revenues [1] 2,852 5,231 11,015 15,539  
Purchases of product 174,420 177,583 520,091 556,551  
Lease income [2] 1,887 1,623 5,195 4,829  
Labor and benefits reimbursement [3] 3,513 3,436 10,973 10,603  
Accounts receivable [4] 23,394 32,584 23,394 32,584 $ 17,829
Accounts payable [5] $ 21,201 $ 32,347 $ 21,201 $ 32,347 $ 28,432
[1]
Service fee revenues include management fees, corn origination fees, ethanol and distillers dried grains (DDG) marketing fees, and other commissions.
[2]
Lease income includes the lease of the Company’s Albion, Michigan and Clymers, Indiana grain facilities as well as certain railcars to the various ethanol LLCs.
[3] The Company provides all operational labor to the unconsolidated ethanol LLCs
[4]
Accounts receivable represents amounts due from related parties for sales of corn, leasing revenue and service fees.
[5]
Accounts payable represents amounts due to related parties for purchases of ethanol and other various items.