XML 26 R33.htm IDEA: XBRL DOCUMENT

Investment in Unconsolidated Subsidiary (Tables)

9 Months Ended

Sep. 28, 2019

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, 2019			December 31, 2018
Assets:
Total current assets		$	193,457		$	186,258
Property, plant and equipment, net		653,463			576,384
Other assets		30,587			24,601
Total assets		$	877,507		$	787,243
Liabilities and members' equity:
Total current portion of long term debt		$	293		$	189
Total other current liabilities		47,373			40,619
Total long term debt		8,859			8,485
Total other long term liabilities		4,409			539
Total members' equity		816,573			737,411
Total liabilities and members' equity		$	877,507		$	787,243



		Three Months Ended							Nine Months Ended
(in thousands)		September 30, 2019			September 30, 2018				September 30, 2019			September 30, 2018
Revenues:
Operating revenues		$	262,118		$	104,811			$	859,647		$	407,121
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense		183,022			103,794				633,109			169,632
Depreciation, amortization and accretion expense		15,242			6,516				38,574			18,890
Total costs and expenses		198,264			110,310				671,683			188,522
Operating income		63,854			(5,499		)		187,964			218,599
Other income		506			556				1,781			1,348
Interest and debt expense, net		(320		)	(318		)		(965		)	(637		)
Net income		$	64,040		$	(5,261	)		$	188,780		$	219,310