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Investment in Unconsolidated Subsidiary (Tables)

9 Months Ended

Sep. 29, 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)		September 30, 2018			December 31, 2017
Assets:
Total current assets		$	178,875		$	202,778
Property, plant and equipment, net		567,092			435,328
Other assets		26,949			4,655
Total assets		$	772,916		$	642,761
Liabilities and members' equity:
Total current portion of long term debt		$	182		$	17,023
Total other current liabilities		46,502			40,705
Total long term debt		8,535			36,730
Total other long term liabilities		533			450
Total members' equity		717,164			547,853
Total liabilities and members' equity		$	772,916		$	642,761



		Three Months Ended							Nine Months Ended
(in thousands)		September 30, 2018			September 30, 2017				September 30, 2018			September 30, 2017
Revenues:
Operating revenues		$	104,811		$	175,585			$	407,121		$	451,768
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense		103,794			154,446				169,632			395,743
Depreciation, amortization and accretion expense		6,516			6,733				18,890			22,867
Total costs and expenses		110,310			161,179				188,522			418,610
Operating income		(5,499		)	14,406				218,599			33,158
Other income		556			408				1,348			959
Interest and debt expense, net		(318		)	(455		)		(637		)	(2,306		)
Net income		$	(5,261	)	$	14,359			$	219,310		$	31,811