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15. QUARTERLY FINANCIAL DATA (Tables) | 12 Months Ended
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Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract] |
Quarterly financial data |
|  | First Quarter |  |  | Second Quarter |  |  | Third Quarter |  |  | Fourth Quarter |
December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 206,176 |  |  | $ | 227,621 |  |  | $ | 380,622 |  |  | $ | 376,757 |
Gross profit (loss) |  | $ | (987 | ) |  | $ | 6,254 |  |  | $ | (7,380 | ) |  | $ | 9,523 |
Income (loss) from operations |  | $ | (5,892 | ) |  | $ | 2,261 |  |  | $ | (14,826 | ) |  | $ | 485 |
Net income (loss) attributed to Pacific Ethanol, Inc. |  | $ | (4,380 | ) |  | $ | 1,010 |  |  | $ | (14,663 | ) |  | $ | (753 | )
Preferred stock dividends |  | $ | (312 | ) |  | $ | (315 | ) |  | $ | (319 | ) |  | $ | (319 | )
Income allocated to participating securities |  | $ | – |  |  | $ | (18 | ) |  | $ | – |  |  | $ | – |
Net income (loss) available to common stockholders |  | $ | (4,692 | ) |  | $ | 677 |  |  | $ | (14,982 | ) |  | $ | (1,072 | )
Income (loss) per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.19 | ) |  | $ | 0.03 |  |  | $ | (0.36 | ) |  | $ | (0.03 | )
Diluted |  | $ | (0.19 | ) |  | $ | 0.03 |  |  | $ | (0.36 | ) |  | $ | (0.03 | )
|  | First Quarter |  |  | Second Quarter |  |  | Third Quarter |  |  | Fourth Quarter |
December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 254,543 |  |  | $ | 321,144 |  |  | $ | 275,573 |  |  | $ | 256,152 |
Gross profit |  | $ | 38,545 |  |  | $ | 33,576 |  |  | $ | 17,986 |  |  | $ | 18,378 |
Income from operations |  | $ | 34,875 |  |  | $ | 29,261 |  |  | $ | 13,594 |  |  | $ | 13,647 |
Net income (loss) attributed to Pacific Ethanol, Inc. |  | $ | (10,826 | ) |  | $ | 15,572 |  |  | $ | 4,025 |  |  | $ | 12,518 |
Preferred stock dividends |  | $ | (312 | ) |  | $ | (315 | ) |  | $ | (319 | ) |  | $ | (319 | )
Income allocated to participating securities |  | $ | – |  |  | $ | (462 | ) |  | $ | (100 | ) |  | $ | (314 | )
Net income (loss) available to common stockholders |  | $ | (11,138 | ) |  | $ | 14,795 |  |  | $ | 3,606 |  |  | $ | 11,885 |
Income (loss) per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.69 | ) |  | $ | 0.74 |  |  | $ | 0.16 |  |  | $ | 0.49 |
Diluted |  | $ | (0.69 | ) |  | $ | 0.65 |  |  | $ | 0.15 |  |  | $ | 0.48 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
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