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v3.19.3.a.u2

PARENT COMPANY FINANCIALS. (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ (27,326) | $ (32,010) |  | $ (7,514) | $ (12,908) | $ (7,841) | $ (13,285) | $ (202) | $ (8,841) | $ (12,636) | $ (47,862) |  | $ (28,263) | $ (60,273) |  | $ (34,964) | $ 1,419
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (473) | 557
Deferred income taxes |  |  |  |  |  |  |  |  |  |  |  |  | (563) | 27 |  | 169 | (1,122)
Amortization of debt discounts |  |  |  |  |  |  |  |  |  |  | 539 |  | 539 | 720 |  | 636 | 2,322
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivables |  |  |  |  |  |  |  |  |  |  | (370) |  | 12,656 | 12,663 |  | 17,562 | (25,235)
Other assets |  |  |  |  |  |  |  |  |  |  | (101) |  | 1,839 | 191 |  | 6,738 | (3,973)
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  |  |  | (6,323) |  | 2,307 | 4,105 |  | (5,538) | 9,279
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  | (27,203) |  | 26,077 | 1,566 |  | 36,509 | 37,228
Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment |  |  |  |  |  |  |  |  |  |  | (2,144) |  | (10,874) | (15,154) |  | (20,866) | (19,171)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  | (2,144) |  | (10,874) | (15,154) |  | (50,440) | (14,597)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuances of senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,530 | 53,350
Proceeds from issuance of common stock |  |  |  |  |  |  |  |  |  |  | 3,670 |  |  | 2,057 |  |  |
Proceeds from warrant stock option exercises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,202 | 1,164
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  | 21,641 |  | (8,599) | (9,274) |  | (839) | (9,922)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | (7,706) |  | 6,604 | (22,862) |  | (14,770) | 12,709
Cash and cash equivalents at beginning of period |  | 56,093 |  |  |  | 49,489 |  |  |  | 64,259 | 26,627 | [1] | 49,489 | 49,489 |  | 64,259 | 51,550
Cash and cash equivalents at end of period | 18,921 | 26,627 | [1] | 56,093 |  |  | 49,489 |  |  |  | 18,921 |  | 56,093 | 26,627 | [1] | 49,489 | 64,259
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  | (47,862) |  | (28,263) | (60,273) |  | (34,964) | 1,419
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in losses of subsidiaries | 25,694 |  |  | 6,673 |  |  |  |  |  |  | 42,509 |  | 22,555 | 52,399 |  | 28,346 | 5,137
Dividends from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000 |  | 3,500 |
Depreciation |  |  |  |  |  |  |  |  |  |  | 227 |  | 481 | 567 |  | 830 | 727
Fair value adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (473) | 557
Deferred income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 563 | 27 |  | 169 | (1,122)
Amortization of debt discounts |  |  |  |  |  |  |  |  |  |  | 539 |  | 357 | 720 |  | 636 | 10
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivables |  |  |  |  |  |  |  |  |  |  | (114) |  | (5,062) | (9,018) |  | 4,065 | 7,302
Other assets |  |  |  |  |  |  |  |  |  |  | 173 |  | 2,489 | 100 |  | 4,356 | 4,647
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  |  |  | 1,950 |  | 5 | 740 |  | 3,859 | (3,741)
Accounts payable with subsidiaries |  |  |  |  |  |  |  |  |  |  | (502) |  | (622) | 2,409 |  | (943) | (9,385)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  | (3,080) |  | (7,497) | 12,671 |  | 9,381 | 5,551
Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividend from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | 10,000 |  |  |  |
Contributions to subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | (5,000) |  |  |  |
Additions to property and equipment |  |  |  |  |  |  |  |  |  |  | (13) |  | (6) | (18) |  | (468) | (465)
Investments in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | (10,000) |  | (28,126) | (50,886)
Purchase of PE OP Co. debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (17,003)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  | (13) |  | 4,994 | (10,018) |  | (28,594) | (68,354)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuances of senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,530 | 53,350
Proceeds from issuance of common stock |  |  |  |  |  |  |  |  |  |  | 3,670 |  |  | 2,057 |  |  |
Proceeds from Pacific Ethanol West |  |  |  |  |  |  |  |  |  |  | 3,016 |  |  |  |  |  |
Proceeds from warrant stock option exercises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,202 | 1,164
Payments on senior notes |  |  |  |  |  |  |  |  |  |  | (3,748) |  |  | (2,000) |  |  |
Preferred stock dividend payments |  |  |  |  |  |  |  |  |  |  | (946) |  | (946) | (1,265) |  | (1,265) | (1,269)
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  | 1,992 |  | (946) | (1,208) |  | 13,467 | 53,245
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | (1,101) |  | (3,449) | 1,445 |  | (5,746) | (9,558)
Cash and cash equivalents at beginning of period |  | 1,865 |  |  |  | $ 5,314 |  |  |  | $ 11,060 | 6,759 |  | 5,314 | 5,314 |  | 11,060 | 20,618
Cash and cash equivalents at end of period | $ 5,658 | $ 6,759 |  | $ 1,865 |  |  | $ 5,314 |  |  |  | $ 5,658 |  | $ 1,865 | $ 6,759 |  | $ 5,314 | $ 11,060
[1] | Amounts derived from the audited consolidated financial statements for the year ended December 31, 2018.

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Dividends received on equity and other investments during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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