XML 51 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue - Disaggregation of Revenue by Major Source (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers $ 41,559 $ 43,047
Total revenues from contracts accounted for as derivatives 555,655 789,902
Total Revenues 597,214 832,949
Ethanol    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 423,487 586,825
Distillers grains    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 24,800 25,010
Total revenues from contracts accounted for as derivatives 87,613 123,288
Renewable corn oil    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 34,160 45,012
Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 16,759 18,037
Total revenues from contracts accounted for as derivatives 10,395 34,777
Ethanol Production    
Disaggregation of Revenue [Line Items]    
Total Revenues 504,446 696,613
Agribusiness & Energy Services    
Disaggregation of Revenue [Line Items]    
Total Revenues 92,768 136,336
Operating Segments    
Disaggregation of Revenue [Line Items]    
Total Revenues 604,655 840,104
Operating Segments | Ethanol Production    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 40,360 35,702
Total revenues from contracts accounted for as derivatives 465,299 662,016
Total Revenues 505,659 697,718
Operating Segments | Ethanol Production | Ethanol    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 350,112 498,186
Operating Segments | Ethanol Production | Distillers grains    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 24,800 25,010
Total revenues from contracts accounted for as derivatives 77,923 111,925
Operating Segments | Ethanol Production | Renewable corn oil    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 34,160 44,296
Operating Segments | Ethanol Production | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 14,347 9,587
Total revenues from contracts accounted for as derivatives 3,104 7,609
Operating Segments | Ethanol Production | Intersegment revenues    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 1,213 1,105
Total revenues from contracts accounted for as derivatives 0 0
Operating Segments | Agribusiness & Energy Services    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 2,501 8,502
Total revenues from contracts accounted for as derivatives 96,495 133,884
Total Revenues 98,996 142,386
Operating Segments | Agribusiness & Energy Services | Ethanol    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 73,375 88,639
Operating Segments | Agribusiness & Energy Services | Distillers grains    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 9,690 11,363
Operating Segments | Agribusiness & Energy Services | Renewable corn oil    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 0 716
Operating Segments | Agribusiness & Energy Services | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 2,412 8,450
Total revenues from contracts accounted for as derivatives 7,291 27,168
Operating Segments | Agribusiness & Energy Services | Intersegment revenues    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 89 52
Total revenues from contracts accounted for as derivatives 6,139 5,998
Eliminations    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers (1,302) (1,157)
Total revenues from contracts accounted for as derivatives (6,139) (5,998)
Total Revenues (7,441) (7,155)
Eliminations | Ethanol    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 0 0
Eliminations | Distillers grains    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 0 0
Eliminations | Renewable corn oil    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 0 0
Eliminations | Other    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers 0 0
Total revenues from contracts accounted for as derivatives 0 0
Eliminations | Intersegment revenues    
Disaggregation of Revenue [Line Items]    
Total revenues from contracts with customers (1,302) (1,157)
Total revenues from contracts accounted for as derivatives (6,139) (5,998)
Eliminations | Ethanol Production    
Disaggregation of Revenue [Line Items]    
Total Revenues (1,213) (1,105)
Eliminations | Agribusiness & Energy Services    
Disaggregation of Revenue [Line Items]    
Total Revenues $ (6,228) $ (6,050)