XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.24.3

Inventories | 9 Months Ended
--- | ---
Sep. 30, 2024
Inventory Disclosure [Abstract] |
Inventories | INVENTORIES Inventories are carried at the lower of cost or net realizable value, except fair-value hedged inventories. Raw materials and finished goods inventories are valued under the first in, first out (FIFO) or weighted average cost method at the lower of average cost or net realizable value. The company recorded a $10.1 million and $2.6 million lower of cost or net realizable value inventory adjustment associated with finished goods in cost of goods sold within the ethanol production segment as of September 30, 2024 and December 31, 2023, respectively. The components of inventories are as follows (in thousands):
| September 30, 2024 |  | December 31, 2023
Finished goods | $ | 63,327 |  |  | $ | 73,975 |
Commodities held for sale | 32,336 |  |  | 45,898 |
Raw materials | 29,430 |  |  | 32,820 |
Work-in-process | 12,677 |  |  | 14,454 |
Supplies and parts | 55,826 |  |  | 48,663 |
| $ | 193,596 |  |  | $ | 215,810 |

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration