XML 76 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment in Unconsolidated Subsidiary (Tables)
6 Months Ended
Jul. 04, 2015
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments
Selected financial information for the Company's DGD Joint Venture is as follows (in thousands):
(in thousands)
 
June 30, 2015
December 31, 2014
Assets:
 
 
 
Total current assets
 
$
131,385

$
216,991

Property, plant and equipment, net
 
360,688

373,117

Other assets
 
1,150

2,092

Total assets
 
$
493,223

$
592,200

Liabilities and members' equity:
 
 
 
Total current portion of long term debt
 
$
20,679

$
57,514

Total other current liabilities
 
21,002

21,313

Total long term debt
 
140,330

155,273

Total other long term liabilities
 
361

339

Total members' equity
 
310,851

357,761

Total liabilities and member's equity
 
$
493,223

$
592,200



 
 
Three Months Ended
 
Six Months Ended
(in thousands)
 
June 30, 2015

June 30, 2014

 
June 30, 2015

June 30, 2014

Revenues:
 
 
 
 
 
 
Operating revenues
 
$
156,160

$
148,064

 
$
272,888

$
267,721

Expenses:
 
 
 
 
 
 
Total costs and expenses
 
145,299

140,654

 
262,343

246,555

Operating income
 
10,861

7,410

 
10,545

21,166

Other income
 
32

24

 
52

42

Interest and debt expense, net
 
(3,352
)
(4,475
)
 
(7,508
)
(8,901
)
Net income
 
$
7,541

$
2,959

 
$
3,089

$
12,307