XML 49 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue by Major Source | The following tables disaggregate revenue by major source (in thousands):
| Three Months Ended March 31, 2025
| Ethanol Production |  | Agribusiness & Energy Services |  | Eliminations |  | Total
Revenues |  |  |  |  |  |  |
Revenues from contracts with customers under ASC 606 |  |  |  |  |  |  |
Ethanol | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Distillers grains | 19,389 |  |  | 3,560 |  |  | — |  |  | 22,949 |
Other | 11,244 |  |  | 1,653 |  |  | — |  |  | 12,897 |
Intersegment revenues | 314 |  |  | 68 |  |  | (382) |  |  | — |
Total revenues from contracts with customers | 30,947 |  |  | 5,281 |  |  | (382) |  |  | 35,846 |
Revenues from contracts accounted for as derivatives under ASC 815 (1) |  |  |  |  |  |  |
Ethanol | 378,221 |  |  | 70,102 |  |  | — |  |  | 448,323 |
Distillers grains | 57,534 |  |  | 6,081 |  |  | — |  |  | 63,615 |
Renewable corn oil | 31,070 |  |  | — |  |  | — |  |  | 31,070 |
Other | — |  |  | 22,661 |  |  | — |  |  | 22,661 |
Intersegment revenues | — |  |  | 5,704 |  |  | (5,704) |  |  | — |
Total revenues from contracts accounted for as derivatives | 466,825 |  |  | 104,548 |  |  | (5,704) |  |  | 565,669 |
Total Revenues | $ | 497,772 |  |  | $ | 109,829 |  |  | $ | (6,086) |  |  | $ | 601,515 |
| Three Months Ended March 31, 2024
| Ethanol Production |  | Agribusiness & Energy Services |  | Eliminations |  | Total
Revenues |  |  |  |  |  |  |
Revenues from contracts with customers under ASC 606 |  |  |  |  |  |  |
Ethanol | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Distillers grains | 24,800 |  |  | — |  |  | — |  |  | 24,800 |
Other | 14,347 |  |  | 2,412 |  |  | — |  |  | 16,759 |
Intersegment revenues | 1,213 |  |  | 89 |  |  | (1,302) |  |  | — |
Total revenues from contracts with customers | 40,360 |  |  | 2,501 |  |  | (1,302) |  |  | 41,559 |
Revenues from contracts accounted for as derivatives under ASC 815 (1) |  |  |  |  |  |  |
Ethanol | 350,112 |  |  | 73,375 |  |  | — |  |  | 423,487 |
Distillers grains | 77,923 |  |  | 9,690 |  |  | — |  |  | 87,613 |
Renewable corn oil | 34,160 |  |  | — |  |  | — |  |  | 34,160 |
Other | 3,104 |  |  | 7,291 |  |  | — |  |  | 10,395 |
Intersegment revenues | — |  |  | 6,139 |  |  | (6,139) |  |  | — |
Total revenues from contracts accounted for as derivatives | 465,299 |  |  | 96,495 |  |  | (6,139) |  |  | 555,655 |
Total Revenues | $ | 505,659 |  |  | $ | 98,996 |  |  | $ | (7,441) |  |  | $ | 597,214 |
(1)Revenues from contracts accounted for as derivatives represent physically settled derivative sales that are outside the scope of ASC 606.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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