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Segment Information (Tables)

3 Months Ended

Mar. 31, 2017

Segment Information [Abstract]

Summary Of Financial Data

The following tables set forth certain financial data for the company’s operating segments (in thousands):




	Three Months Ended March 31,
	2017			2016
Revenues:
Ethanol production:
Revenues from external customers	$	619,879		$	528,328
Intersegment revenues		1,496			-
Total segment revenues		621,375			528,328
Agribusiness and energy services:
Revenues from external customers		168,311			160,144
Intersegment revenues		9,492			7,409
Total segment revenues		177,803			167,553
Food and ingredients:
Revenues from external customers		98,022			58,711
Intersegment revenues		38			37
Total segment revenues		98,060			58,748
Partnership:
Revenues from external customers		1,472			2,021
Intersegment revenues		25,757			21,768
Total segment revenues		27,229			23,789
Revenues including intersegment activity		924,467			778,418
Intersegment eliminations		(36,783)			(29,214)
Revenues as reported	$	887,684		$	749,204












	Three Months Ended March 31,
	2017			2016
Cost of goods sold:
Ethanol production	$	599,138		$	534,498
Agribusiness and energy services		166,394			159,415
Food and ingredients		83,035			59,254
Partnership		-			-
Intersegment eliminations		(36,671)			(28,480)
	$	811,896		$	724,687










	Three Months Ended March 31,
	2017			2016
Operating income (loss):
Ethanol production	$	(6,598)		$	(29,565)
Agribusiness and energy services		6,369			3,737
Food and ingredients		9,626			(1,363)
Partnership		16,619			13,071
Intersegment eliminations		(75)			(698)
Corporate activities		(8,549)			(7,828)
	$	17,392		$	(22,646)






	Three Months Ended March 31,
	2017			2016
Depreciation and amortization:
Ethanol production	$	20,342		$	15,780
Agribusiness and energy services		660			306
Food and ingredients		2,880			271
Partnership		1,254			1,217
Corporate activities		947			571
	$	26,083		$	18,145



Schedule Of Revenues By Product


	Three Months Ended March 31,
	2017			2016
Revenues:
Ethanol	$	597,407		$	499,050
Distillers grains		118,696			112,218
Corn oil		40,697			20,875
Grain		26,024			51,055
Food and ingredients		90,485			56,232
Service revenues		1,472			2,021
Other		12,903			7,753
	$	887,684		$	749,204



Summary Of Total Assets For Operating Segments


	March 31,			December 31,
	2017			2016
Total assets (1):
Ethanol production	$	1,161,730		$	1,206,155
Agribusiness and energy services		527,974			579,977
Food and ingredients		415,790			406,429
Partnership		74,149			74,999
Corporate assets		258,654			257,652
Intersegment eliminations		(17,151)			(18,720)
	$	2,421,146		$	2,506,492



Asset balances by segment exclude intercompany receivable balances.

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

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X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599

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