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5. SEGMENTS (Tables) | 12 Months Ended
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Dec. 31, 2016
Segment Reporting [Abstract] |
Schedule of Financial Date for Operating Segments |
|  | Years Ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Net Sales |  |  |  |  |  |  |  |  |
Ethanol Production: |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 1,045,807 |  |  | $ | 710,201 |  |  | $ | 562,388 |
Intersegment net sales |  |  | 1,169 |  |  |  | – |  |  |  | – |
Total production segment net sales |  |  | 1,046,976 |  |  |  | 710,201 |  |  |  | 562,388 |
Marketing and distribution: |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  | 578,951 |  |  |  | 480,975 |  |  |  | 545,024 |
Intersegment net sales |  |  | 8,029 |  |  |  | 5,262 |  |  |  | 3,986 |
Total marketing and distribution net sales |  |  | 586,980 |  |  |  | 486,237 |  |  |  | 549,010 |
Intersegment eliminations |  |  | (9,198 | ) |  |  | (5,262 | ) |  |  | (3,986 | )
Net sales as reported |  | $ | 1,624,758 |  |  | $ | 1,191,176 |  |  | $ | 1,107,412 |
Cost of goods sold: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 1,018,181 |  |  | $ | 719,833 |  |  | $ | 473,598 |
Marketing and distribution |  |  | 575,921 |  |  |  | 476,410 |  |  |  | 537,010 |
Intersegment eliminations |  |  | (21,176 | ) |  |  | (12,477 | ) |  |  | (11,681 | )
Cost of goods sold as reported |  | $ | 1,572,926 |  |  | $ | 1,183,766 |  |  | $ | 998,927 |
Income (loss) before provision for income taxes: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | (6,882 | ) |  | $ | (32,723 | ) |  | $ | 72,278 |
Marketing and distribution |  |  | 4,517 |  |  |  | 3,200 |  |  |  | 6,068 |
Corporate activities |  |  | 2,910 |  |  |  | 616 |  |  |  | (37,207 | )
|  | $ | 545 |  |  | $ | (28,907 | ) |  | $ | 41,139 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 34,528 |  |  | $ | 23,091 |  |  | $ | 12,509 |
Marketing and distribution |  |  | 3 |  |  |  | 151 |  |  |  | 551 |
Corporate activities |  |  | 910 |  |  |  | 390 |  |  |  | 126 |
|  | $ | 35,441 |  |  | $ | 23,632 |  |  | $ | 13,186 |
Interest expense: |  |  |  |  |  |  |  |  |
Ethanol production |  | $ | 20,794 |  |  | $ | 11,969 |  |  | $ | 7,048 |
Marketing and distribution |  |  | 1,404 |  |  |  | 625 |  |  |  | 566 |
Corporate activities |  |  | 208 |  |  |  | – |  |  |  | 1,824 |
|  | $ | 22,406 |  |  | $ | 12,594 |  |  | $ | 9,438 |
Schedule of Assets by Operating Segments |
|  | December 31, |
|  | 2016 |  |  | 2015 |
Total assets: |  |  |  |  |  |  |  |
Ethanol production |  | $ | 542,688 |  |  | $ | 535,583 |
Marketing and distribution |  |  | 146,356 |  |  |  | 107,499 |
Corporate assets |  |  | 19,194 |  |  |  | 31,598 |
|  | $ | 708,238 |  |  | $ | 674,680 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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