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PARENT COMPANY FINANCIALS. (Tables) | 12 Months Ended
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Dec. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of balance sheets - parent company | Parent company financial statements for the periods covered in this report are set forth below.
|  | December 31, |
|  | 2017 |  |  | 2016 |
ASSETS |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5,314 |  |  | $ | 11,060 |
Receivables from subsidiaries |  |  | 3,138 |  |  |  | 7,203 |
Other current assets |  |  | 1,631 |  |  |  | 6,442 |
Total current assets |  |  | 10,083 |  |  |  | 24,705 |
Property and equipment, net |  |  | 1,071 |  |  |  | 1,433 |
Other Assets: |  |  |  |  |  |  |  |
Investments in subsidiaries |  |  | 359,680 |  |  |  | 363,401 |
Pacific Ethanol West plant receivable |  |  | 58,766 |  |  |  | 58,766 |
Other assets |  |  | 1,565 |  |  |  | 1,110 |
Total other assets |  |  | 420,011 |  |  |  | 423,277 |
Total Assets |  | $ | 431,165 |  |  | $ | 449,415 |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 2,218 |  |  | $ | 1,758 |
Payable to subsidiaries |  |  | 625 |  |  |  | 1,568 |
Accrued PE Op Co. purchase |  |  | 3,828 |  |  |  | 3,828 |
Other current liabilities |  |  | 245 |  |  |  | 184 |
Total current liabilities |  |  | 6,916 |  |  |  | 7,338 |
Long-term debt, net |  |  | 67,530 |  |  |  | 53,360 |
Warrant liabilities at fair value |  |  | — |  |  |  | 651 |
Deferred tax liabilities |  |  | 224 |  |  |  | 52 |
Other liabilities |  |  | 56 |  |  |  | 124 |
Total Liabilities |  |  | 74,726 |  |  |  | 61,525 |
Stockholders’ Equity: |  |  |  |  |  |  |  |
Preferred stock |  |  | 1 |  |  |  | 1 |
Common and non-voting common stock |  |  | 44 |  |  |  | 44 |
Additional paid-in capital |  |  | 927,090 |  |  |  | 922,698 |
Accumulated other comprehensive loss |  |  | (2,234 | ) |  |  | (2,620 | )
Accumulated deficit |  |  | (568,462 | ) |  |  | (532,233 | )
Total Pacific Ethanol, Inc. stockholders’ equity |  |  | 356,439 |  |  |  | 387,890 |
Total Liabilities and Stockholders’ Equity |  | $ | 431,165 |  |  | $ | 449,415
Schedule of statements of operations parent company |
|  | Years Ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Management fees from subsidiaries |  | $ | 11,904 |  |  | $ | 12,968 |  |  | $ | 9,857 |
Selling, general and administrative expenses |  |  | 18,185 |  |  |  | 14,491 |  |  |  | 14,336 |
Asset impairment |  |  | — |  |  |  | — |  |  |  | 1,970 |
Loss from operations |  |  | (6,281 | ) |  |  | (1,523 | ) |  |  | (6,449 | )
Fair value adjustments |  |  | 473 |  |  |  | (557 | ) |  |  | 1,641 |
Interest income |  |  | 4,793 |  |  |  | 5,964 |  |  |  | 5,739 |
Interest expense |  |  | (5,829 | ) |  |  | (240 | ) |  |  | (27 | )
Other income (expense), net |  |  | (95 | ) |  |  | 1,931 |  |  |  | — |
Income (loss) before provision for income taxes |  |  | (6,939 | ) |  |  | 5,575 |  |  |  | 904 |
Provision (benefit) for income taxes |  |  | (321 | ) |  |  | (981 | ) |  |  | (10,034 | )
Income (loss) before equity in earnings of subsidiaries |  |  | (6,618 | ) |  |  | 6,556 |  |  |  | 10,938 |
Equity in losses of subsidiaries |  |  | (28,346 | ) |  |  | (5,137 | ) |  |  | (29,724 | )
Consolidated net income (loss) |  | $ | (34,964 | ) |  | $ | 1,419 |  |  | $ | (18,786 | )
Schedule of statements of cash flows parent company |
|  | For the Years Ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | (34,964 | ) |  | $ | 1,419 |  |  | $ | (18,786 | )
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in losses of subsidiaries |  |  | 28,346 |  |  |  | 5,137 |  |  |  | 29,724 |
Dividends from subsidiaries |  |  | 3,500 |  |  |  | — |  |  |  | — |
Depreciation and amortization |  |  | 830 |  |  |  | 727 |  |  |  | 390 |
Fair value adjustments |  |  | (473 | ) |  |  | 557 |  |  |  | (1,641 | )
Asset impairment |  |  | — |  |  |  | — |  |  |  | 1,970 |
Deferred income taxes |  |  | 169 |  |  |  | (1,122 | ) |  |  | (14,260 | )
Amortization of debt discounts |  |  | 636 |  |  |  | 10 |  |  |  | — |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivables |  |  | 4,065 |  |  |  | 7,302 |  |  |  | (5,958 | )
Other assets |  |  | 4,356 |  |  |  | 4,647 |  |  |  | (4,139 | )
Accounts payable and accrued expenses |  |  | 3,859 |  |  |  | (3,741 | ) |  |  | 604 |
Accounts payable with subsidiaries |  |  | (943 | ) |  |  | (9,385 | ) |  |  | 11,179 |
Net cash provided by (used in) operating activities |  | $ | 9,381 |  |  | $ | 5,551 |  |  | $ | (917 | )
Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment |  | $ | (468 | ) |  | $ | (465 | ) |  | $ | (1,483 | )
Investments in subsidiaries |  |  | (28,126 | ) |  |  | (50,886 | ) |  |  | — |
Purchase of PE OP Co. debt |  |  | — |  |  |  | (17,003 | ) |  |  | — |
Net cash used in investing activities |  | $ | (28,594 | ) |  | $ | (68,354 | ) |  | $ | (1,483 | )
Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuances of senior notes |  | $ | 13,530 |  |  | $ | 53,350 |  |  | $ | — |
Proceeds from warrant stock option exercises |  |  | 1,202 |  |  |  | 1,164 |  |  |  | 368 |
Preferred stock dividend payments |  |  | (1,265 | ) |  |  | (1,269 | ) |  |  | (1,265 | )
Net cash provided by (used in) financing activities |  | $ | 13,467 |  |  | $ | 53,245 |  |  | $ | (897 | )
Net decrease in cash and cash equivalents |  |  | (5,746 | ) |  |  | (9,558 | ) |  |  | (3,297 | )
Cash and cash equivalents at beginning of period |  |  | 11,060 |  |  |  | 20,618 |  |  |  | 23,915 |
Cash and cash equivalents at end of period |  | $ | 5,314 |  |  | $ | 11,060 |  |  | $ | 20,618 |

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