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PARENT COMPANY FINANCIALS. (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Operating Activities: |  |  |  |  |
Net loss | $ (27,326) | $ (7,514) | $ (47,862) |  | $ (28,263)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |
Amortization of debt discounts |  |  | 539 |  | 539
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivables |  |  | (370) |  | 12,656
Accounts payable and accrued expenses |  |  | (6,323) |  | 2,307
Net cash used in operating activities |  |  | (27,203) |  | 26,077
Investing Activities: |  |  |  |  |
Additions to property and equipment |  |  | (2,144) |  | (10,874)
Net cash provided by (used in) investing activities |  |  | (2,144) |  | (10,874)
Financing Activities: |  |  |  |  |
Proceeds from issuances of common stock |  |  | 3,670 |  |
Net cash provided by (used in) financing activities |  |  | 21,641 |  | (8,599)
Net decrease in cash and cash equivalents |  |  | (7,706) |  | 6,604
Cash and cash equivalents at beginning of period |  |  | 26,627 | [1] | 49,489
Cash and cash equivalents at end of period | 18,921 | 56,093 | 18,921 |  | 56,093
Parent Company [Member] |  |  |  |  |
Operating Activities: |  |  |  |  |
Net loss |  |  | (47,862) |  | (28,263)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |
Equity in losses of subsidiaries | 25,694 | 6,673 | 42,509 |  | 22,555
Depreciation |  |  | 227 |  | 481
Deferred income taxes |  |  |  |  | 563
Amortization of debt discounts |  |  | 539 |  | 357
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivables |  |  | (114) |  | (5,062)
Other assets |  |  | 173 |  | 2,489
Accounts payable and accrued expenses |  |  | 1,950 |  | 5
Accounts payable with subsidiaries |  |  | (502) |  | (622)
Net cash used in operating activities |  |  | (3,080) |  | (7,497)
Investing Activities: |  |  |  |  |
Dividend from subsidiaries |  |  |  |  | 10,000
Contributions to subsidiaries |  |  |  |  | (5,000)
Additions to property and equipment |  |  | (13) |  | (6)
Net cash provided by (used in) investing activities |  |  | (13) |  | 4,994
Financing Activities: |  |  |  |  |
Proceeds from issuances of common stock |  |  | 3,670 |  |
Proceeds from Pacific Ethanol West |  |  | 3,016 |  |
Payments on senior notes |  |  | (3,748) |  |
Preferred stock dividend payments |  |  | (946) |  | (946)
Net cash provided by (used in) financing activities |  |  | 1,992 |  | (946)
Net decrease in cash and cash equivalents |  |  | (1,101) |  | (3,449)
Cash and cash equivalents at beginning of period |  |  | 6,759 |  | 5,314
Cash and cash equivalents at end of period | $ 5,658 | $ 1,865 | $ 5,658 |  | $ 1,865
[1] | Amounts derived from the audited consolidated financial statements for the year ended December 31, 2018.

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