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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2020
Segment Information [Abstract] |
Summary Of Financial Data |
|  | Year Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Revenues: |  |  |  |  |  |  |  |  |
Ethanol production: |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 1,502,481 |  | $ | 1,700,615 |  | $ | 2,120,475
Intersegment revenues |  |  | 100 |  |  | 100 |  |  | 186
Total segment revenues |  |  | 1,502,581 |  |  | 1,700,715 |  |  | 2,120,661
Agribusiness and energy services: |  |  |  |  |  |  |  |  |
Revenues from external customers |  |  | 416,403 |  |  | 708,316 |  |  | 735,855
Intersegment revenues |  |  | 27,468 |  |  | 27,184 |  |  | 33,101
Total segment revenues |  |  | 443,871 |  |  | 735,500 |  |  | 768,956
Food and ingredients: |  |  |  |  |  |  |  |  |
Revenues from external customers |  |  | - |  |  | 1,451 |  |  | 121,121
Intersegment revenues |  |  | - |  |  | - |  |  | -
Total segment revenues |  |  | - |  |  | 1,451 |  |  | 121,121
Partnership: |  |  |  |  |  |  |  |  |
Revenues from external customers |  |  | 4,835 |  |  | 6,856 |  |  | 6,481
Intersegment revenues |  |  | 78,510 |  |  | 75,531 |  |  | 94,267
Total segment revenues |  |  | 83,345 |  |  | 82,387 |  |  | 100,748
Revenues including intersegment activity |  |  | 2,029,797 |  |  | 2,520,053 |  |  | 3,111,486
Intersegment eliminations |  |  | (106,078) |  |  | (102,815) |  |  | (127,554)
Revenues as reported |  | $ | 1,923,719 |  | $ | 2,417,238 |  | $ | 2,983,932
Refer to Note 4 – Revenue, for further disaggregation of revenue by operating segment.
|  | Year Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Cost of goods sold: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 1,507,335 |  | $ | 1,791,099 |  | $ | 2,118,787
Agribusiness and energy services |  |  | 409,407 |  |  | 696,226 |  |  | 717,772
Food and ingredients |  |  | - |  |  | 1,526 |  |  | 94,679
Partnership |  |  | - |  |  | - |  |  | -
Intersegment eliminations |  |  | (104,579) |  |  | (103,904) |  |  | (124,270)
|  | $ | 1,812,163 |  | $ | 2,384,947 |  | $ | 2,806,968
|  | Year Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Operating income (loss): |  |  |  |  |  |  |  |  |
Ethanol production (1) |  | $ | (129,618) |  | $ | (178,575) |  | $ | (111,823)
Agribusiness and energy services |  |  | 15,773 |  |  | 22,777 |  |  | 29,076
Food and ingredients |  |  | - |  |  | (76) |  |  | 14,354
Partnership |  |  | 50,437 |  |  | 50,635 |  |  | 64,770
Intersegment eliminations |  |  | (1,400) |  |  | 1,188 |  |  | (3,110)
Corporate activities (2) |  |  | (57,888) |  |  | (38,519) |  |  | 96,687
|  | $ | (122,696) |  | $ | (142,570) |  | $ | 89,954
(1)O perating loss for the ethanol production segment for fiscal year 2020 includes a goodwill impairment charge of $24.1 million and $3.9 million pretax loss on sale of assets from the sale of the Hereford, Texas ethanol plant. (2)Corporate activities for fiscal year 2020 include a goodwill impairment charge of $24.1 million, $18.5 million pretax loss on sale of assets from the sale of the Hereford, Texas ethanol plant and a $1.5 million net gain from sale of GPCC. Fiscal year 2018 includes a $150.4 million gain on the sale of the Bluffton, Indiana, Lakota, Iowa, and Riga, Michigan ethanol plants, as well as Fleischmann’s Vinegar during the fourth quarter.
|  | Year Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 67,956 |  | $ | 63,073 |  | $ | 80,227
Agribusiness and energy services |  |  | 2,512 |  |  | 2,222 |  |  | 2,470
Food and ingredients |  |  | - |  |  | - |  |  | 7,553
Partnership |  |  | 3,806 |  |  | 3,441 |  |  | 4,442
Corporate activities |  |  | 3,970 |  |  | 3,391 |  |  | 3,566
|  | $ | 78,244 |  | $ | 72,127 |  | $ | 98,258
|  | Year Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Capital expenditures: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 109,970 |  | $ | 72,374 |  | $ | 27,322
Agribusiness and energy services |  |  | 1,195 |  |  | 2,251 |  |  | 277
Food and ingredients |  |  | - |  |  | - |  |  | 9,025
Partnership |  |  | 162 |  |  | 305 |  |  | 1,268
Corporate activities |  |  | 472 |  |  | 1,542 |  |  | 451
|  | $ | 111,799 |  | $ | 76,472 |  | $ | 38,343
Summary Of Total Assets For Operating Segments |
|  | Year Ended December 31,
|  | 2020 |  | 2019
Total assets (1): |  |  |  |  |  |
Ethanol production |  | $ | 852,959 |  | $ | 884,293
Agribusiness and energy services |  |  | 426,724 |  |  | 410,400
Partnership |  |  | 91,205 |  |  | 90,011
Corporate assets |  |  | 228,074 |  |  | 324,280
Intersegment eliminations |  |  | (20,045) |  |  | (10,766)
|  | $ | 1,578,917 |  | $ | 1,698,218
(1)Asset balances by segment exclude intercompany payable and receivable balances.

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