XML 141 R104.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues | $ 812,662 | $ 685,579 | $ 911,402 | $ 635,739 | $ 1,004,072 | $ 836,595 | $ 993,662 | $ 852,016 | $ 3,045,382 | $ 3,686,345 | $ 3,924,790
Interest expense (income) |  |  |  |  |  |  |  |  | 27,848 | 21,567 | 21,119
Equity in earnings of affiliates, net |  |  |  |  |  |  |  |  | 27,141 | 16,723 | 9,721
Other income, net |  |  |  |  |  |  |  |  | 16,002 | 22,507 | 12,473
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 53,156 | (20,525) | 21,381
Identifiable assets | 2,392,003 |  |  |  | 2,162,354 |  |  |  | 2,392,003 | 2,162,354 |
Capital expenditures |  |  |  |  |  |  |  |  | 142,579 | 34,602 | 77,740
Acquisition of businesses, net of cash acquired, and other investments |  |  |  |  |  |  |  |  | 3,334 | 9,186 | 2,500
Depreciation and amortization |  |  |  |  |  |  |  |  | 90,297 | 86,412 | 84,325
Operating Segments | Grain |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 1,436,979 | 2,106,464 | 2,357,171
Interest expense (income) |  |  |  |  |  |  |  |  | 11,843 | 8,320 | 7,955
Equity in earnings of affiliates, net |  |  |  |  |  |  |  |  | 12,932 | 4,509 | (8,746)
Other income, net |  |  |  |  |  |  |  |  | 2,959 | 3,658 | 5,472
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 26,676 | 12,844 | (15,651)
Identifiable assets | 978,974 |  |  |  | 948,871 |  |  |  | 978,974 | 948,871 |
Capital expenditures |  |  |  |  |  |  |  |  | 17,203 | 10,899 | 21,428
Acquisition of businesses, net of cash acquired, and other investments |  |  |  |  |  |  |  |  | 2,248 | 5,436 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 16,062 | 18,757 | 18,232
Operating Segments | Ethanol |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 743,690 | 708,063 | 544,556
Interest expense (income) |  |  |  |  |  |  |  |  | (1,888) | (67) | 35
Equity in earnings of affiliates, net |  |  |  |  |  |  |  |  | 14,209 | 12,214 | 18,467
Other income, net |  |  |  |  |  |  |  |  | 650 | 54 | 77
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 22,115 | 18,878 | 24,723
Identifiable assets | 295,971 |  |  |  | 180,173 |  |  |  | 295,971 | 180,173 |
Capital expenditures |  |  |  |  |  |  |  |  | 101,320 | 3,690 | 2,301
Depreciation and amortization |  |  |  |  |  |  |  |  | 6,136 | 5,970 | 5,925
Operating Segments | Plant Nutrient |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 690,536 | 651,824 | 725,176
Interest expense (income) |  |  |  |  |  |  |  |  | 6,499 | 6,420 | 6,448
Other income, net |  |  |  |  |  |  |  |  | 2,495 | 5,092 | 3,716
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 12,030 | (45,121) | 14,176
Identifiable assets | 403,780 |  |  |  | 379,309 |  |  |  | 403,780 | 379,309 |
Capital expenditures |  |  |  |  |  |  |  |  | 15,723 | 10,735 | 15,153
Depreciation and amortization |  |  |  |  |  |  |  |  | 26,871 | 26,628 | 28,663
Operating Segments | Rail |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 174,177 | 172,123 | 163,658
Interest expense (income) |  |  |  |  |  |  |  |  | 11,377 | 7,023 | 6,461
Other income, net |  |  |  |  |  |  |  |  | 3,516 | 2,632 | 2,218
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 17,379 | 24,798 | 32,428
Identifiable assets | 590,407 |  |  |  | 490,448 |  |  |  | 590,407 | 490,448 |
Capital expenditures |  |  |  |  |  |  |  |  | 5,295 | 3,478 | 4,345
Depreciation and amortization |  |  |  |  |  |  |  |  | 29,164 | 23,081 | 20,082
Inter-Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 3,951 | 2,215 | 3,507
Inter-Segments | Grain |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 2,746 | 761 | 1,638
Inter-Segments | Plant Nutrient |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 0 | 241 | 470
Inter-Segments | Rail |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 1,205 | 1,213 | 1,399
Other |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 0 | 47,871 | 134,229
Interest expense (income) |  |  |  |  |  |  |  |  | 17 | (129) | 220
Other income, net |  |  |  |  |  |  |  |  | 6,382 | 11,071 | 990
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (24,785) | (32,022) | (37,171)
Identifiable assets | $ 122,871 |  |  |  | $ 163,553 |  |  |  | 122,871 | 163,553 |
Capital expenditures |  |  |  |  |  |  |  |  | 3,038 | 5,800 | 34,513
Acquisition of businesses, net of cash acquired, and other investments |  |  |  |  |  |  |  |  | 1,086 | 3,750 | 2,500
Depreciation and amortization |  |  |  |  |  |  |  |  | 12,064 | 11,976 | 11,423
Non-controlling interest |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (loss) before income taxes |  |  |  |  |  |  |  |  | $ (259) | $ 98 | $ 2,876

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