XML 40 R30.htm IDEA: XBRL DOCUMENT

Investment in Unconsolidated Subsidiary (Tables)

9 Months Ended

Oct. 01, 2016

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)		September 30, 2016			December 31, 2015
Assets:
Total current assets		$	207,392		$	261,444
Property, plant and equipment, net		354,285			356,230
Other assets		14,094			3,034
Total assets		$	575,771		$	620,708
Liabilities and members' equity:
Total current portion of long term debt		$	17,023		$	62,023
Total other current liabilities		24,093			19,935
Total long term debt		58,009			86,819
Total other long term liabilities		408			380
Total members' equity		476,238			451,551
Total liabilities and member's equity		$	575,771		$	620,708



		Three Months Ended							Nine Months Ended
(in thousands)		September 30, 2016			September 30, 2015				September 30, 2016			September 30, 2015
Revenues:
Operating revenues		$	141,656		$	107,160			$	345,650		$	380,048
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense		96,569			123,779				244,643			376,157
Depreciation, amortization and accretion expense		7,445			4,959				20,370			14,924
Total costs and expenses		104,014			128,738				265,013			391,081
Operating income		37,642			(21,578		)		80,637			(11,033		)
Other income		114			41				199			93
Interest and debt expense, net		(1,406		)	(3,122		)		(6,148		)	(10,629		)
Net income/(loss)		$	36,350		$	(24,659	)		$	74,688		$	(21,569	)