XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.25.3

Inventories | 9 Months Ended
--- | ---
Sep. 30, 2025
Inventories [Abstract] |
INVENTORIES | 4. INVENTORIES. Inventories consisted primarily of bulk ethanol, specialty alcohols, corn, essential ingredients and unleaded fuel, and are valued at the lower of cost or net realizable value, with cost determined on a first-in, first-out basis. Inventory is net of a valuation allowance of $0 and $2,050,000 as of September 30, 2025 and December 31, 2024, respectively. Inventory balances consisted of the following (in thousands):
|  | September 30, 2025 |  |  | December 31, 2024 |
Finished goods |  | $ | 35,198 |  |  | $ | 31,120 |
Work in progress |  |  | 3,969 |  |  |  | 4,203 |
Raw materials |  |  | 8,392 |  |  |  | 8,989 |
Other |  |  | 5,831 |  |  |  | 5,602 |
Total |  | $ | 53,390 |  |  | $ | 49,914 |

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration