XML 27 R30.htm IDEA: XBRL DOCUMENT
v3.20.1

SEGMENTS. (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Segment Reporting [Abstract] |
Schedule of financial data for operating segments |
|  | Years Ended December 31, |
Net Sales |  | 2019 |  |  | 2018 |
Production, recorded as gross: |  |  |  |  |  |
Ethanol/alcohol sales |  | $ | 800,262 |  |  | $ | 859,815 |
Co-product sales |  |  | 268,996 |  |  |  | 296,686 |
Intersegment sales |  |  | 1,619 |  |  |  | 1,995 |
Total production sales |  |  | 1,070,877 |  |  |  | 1,158,496 |
Marketing and distribution: |  |  |  |  |  |  |  |
Ethanol/alcohol sales, gross |  | $ | 353,792 |  |  | $ | 357,011 |
Ethanol/alcohol sales, net |  |  | 1,831 |  |  |  | 1,859 |
Intersegment sales |  |  | 7,901 |  |  |  | 8,773 |
Total marketing and distribution sales |  |  | 363,524 |  |  |  | 367,643 |
Intersegment eliminations |  |  | (9,520 | ) |  |  | (10,768 | )
Net sales as reported |  | $ | 1,424,881 |  |  | $ | 1,515,371 |
Cost of goods sold: |  |  |  |  |  |
Production |  | $ | 1,095,742 |  |  | $ | 1,197,507 |
Marketing and distribution |  |  | 349,906 |  |  |  | 343,991 |
Intersegment eliminations |  |  | (10,829 | ) |  |  | (10,963 | )
Cost of goods sold as reported |  | $ | 1,434,819 |  |  | $ | 1,530,535 |
Income (loss) before benefit for income taxes: |  |  |  |  |  |
Production |  | $ | (93,367 | ) |  | $ | (77,833 | )
Marketing and distribution |  |  | 7,442 |  |  |  | 18,191 |
Corporate activities |  |  | (15,357 | ) |  |  | (8,856 | )
|  | $ | (101,282 | ) |  | $ | (68,498 | )
Depreciation: |  |  |  |  |  |  |  |
Production |  | $ | 47,206 |  |  | $ | 40,099 |
Corporate activities |  |  | 703 |  |  |  | 750 |
|  | $ | 47,909 |  |  | $ | 40,849 |
Interest expense: |  |  |  |  |  |
Production |  | $ | 7,569 |  |  | $ | 7,116 |
Marketing and distribution |  |  | 3,053 |  |  |  | 1,388 |
Corporate activities |  |  | 9,584 |  |  |  | 8,628 |
|  | $ | 20,206 |  |  | $ | 17,132 |
Schedule of assets by operating segments |
|  | December 31, 2019 |  |  | December 31, 2018 |
Total assets: |  |  |  |  |  |
Production |  | $ | 492,060 |  |  | $ | 532,790 |
Marketing and distribution |  |  | 106,863 |  |  |  | 112,984 |
Corporate assets |  |  | 13,572 |  |  |  | 14,117 |
|  | $ | 612,495 |  |  | $ | 659,891 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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