XML 41 R31.htm IDEA: XBRL DOCUMENT

Investment in Unconsolidated Subsidiary (Tables)

9 Months Ended

Sep. 30, 2017

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, 2017			December 31, 2016
Assets:
Total current assets		$	218,357		$	268,734
Property, plant and equipment, net		390,723			354,871
Other assets		5,482			12,164
Total assets		$	614,562		$	635,769
Liabilities and members' equity:
Total current portion of long term debt		$	17,023		$	17,023
Total other current liabilities		32,924			23,200
Total long term debt		40,986			53,753
Total other long term liabilities		443			418
Total members' equity		523,186			541,375
Total liabilities and member's equity		$	614,562		$	635,769



		Three Months Ended							Nine Months Ended
(in thousands)		September 30, 2017			September 30, 2016				September 30, 2017			September 30, 2016
Revenues:
Operating revenues		$	175,585		$	141,656			$	451,768		$	345,650
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense		154,446			96,569				395,743			244,643
Depreciation, amortization and accretion expense		6,733			7,445				22,867			20,370
Total costs and expenses		161,179			104,014				418,610			265,013
Operating income		14,406			37,642				33,158			80,637
Other income		408			114				959			199
Interest and debt expense, net		(455		)	(1,406		)		(2,306		)	(6,148		)
Net income		$	14,359		$	36,350			$	31,811		$	74,688