XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Unconsolidated Subsidiary (Tables)
3 Months Ended
Mar. 31, 2018
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)
 
March 31, 2018
December 31, 2017
Assets:
 
 
 
Total current assets
 
$
295,775

$
202,778

Property, plant and equipment, net
 
475,218

435,328

Other assets
 
11,959

4,655

Total assets
 
$
782,952

$
642,761

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

$
17,023

Total other current liabilities
 
40,242

40,705

Total long term debt
 

36,730

Total other long term liabilities
 
458

450

Total members' equity
 
742,252

547,853

Total liabilities and member's equity
 
$
782,952

$
642,761



 
 
Three Months Ended
(in thousands)
 
March 31, 2018
March 31, 2017
Revenues:
 
 
 
Operating revenues
 
$
150,321

$
125,397

Expenses:
 
 
 
Total costs and expenses less depreciation, amortization and accretion expense
 
(49,821
)
115,322

Depreciation, amortization and accretion expense
 
6,120

8,113

Total costs and expenses
 
(43,701
)
123,435

Operating income
 
194,022

1,962

Other income
 
377

223

Interest and debt expense, net
 

(990
)
Net income
 
$
194,399

$
1,195