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v3.19.3.a.u2

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues | $ 1,885,603 | $ 1,982,755 | $ 2,325,041 | $ 1,976,792 | $ 812,662 | $ 685,579 | $ 911,402 | $ 635,739 | $ 8,170,191 | $ 3,045,382 | $ 3,686,345
Interest expense (income) |  |  |  |  |  |  |  |  | 59,691 | 27,848 | 21,567
Equity in earnings (losses) of affiliates, net |  |  |  |  |  |  |  |  | (7,359) | 27,141 | 16,723
Other income, net |  |  |  |  |  |  |  |  | 20,109 | 16,002 | 22,507
Income (loss) before income taxes, net of noncontrolling interest |  |  |  |  |  |  |  |  | 28,111 | 53,156 | (20,525)
Income (Loss) from Continuing Operations before Income Taxes, Net of Noncontrolling Interest |  |  |  |  |  |  |  |  | 31,358 | 53,415 | (20,623)
Identifiable assets | 3,900,741 |  |  |  | 2,392,003 |  |  |  | 3,900,741 | 2,392,003 |
Capital expenditures |  |  |  |  |  |  |  |  | 160,984 | 142,579 | 34,602
Depreciation and amortization |  |  |  |  |  |  |  |  | 146,166 | 90,297 | 86,412
Operating Segments | Trade |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 6,387,744 | 1,433,660 | 2,103,222
Interest expense (income) |  |  |  |  |  |  |  |  | (35,202) | (11,845) | (8,320)
Equity in earnings (losses) of affiliates, net |  |  |  |  |  |  |  |  | (6,835) | 12,932 | 4,509
Other income, net |  |  |  |  |  |  |  |  | 11,142 | 843 | 1,590
Income (loss) before income taxes, net of noncontrolling interest |  |  |  |  |  |  |  |  | (14,780) | 21,715 | 8,197
Identifiable assets | 2,012,060 |  |  |  | 978,974 |  |  |  | 2,012,060 | 978,974 |
Capital expenditures |  |  |  |  |  |  |  |  | 31,173 | 17,203 | 10,899
Depreciation and amortization |  |  |  |  |  |  |  |  | 50,973 | 16,062 | 18,757
Operating Segments | Ethanol |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 968,779 | 747,009 | 711,305
Interest expense (income) |  |  |  |  |  |  |  |  | (584) | 1,890 | 67
Equity in earnings (losses) of affiliates, net |  |  |  |  |  |  |  |  | (524) | 14,209 | 12,214
Other income, net |  |  |  |  |  |  |  |  | 913 | 2,766 | 2,122
Income (loss) before income taxes, net of noncontrolling interest |  |  |  |  |  |  |  |  | 48,359 | 27,076 | 23,525
Identifiable assets | 690,548 |  |  |  | 295,971 |  |  |  | 690,548 | 295,971 |
Capital expenditures |  |  |  |  |  |  |  |  | 104,023 | 101,320 | 3,690
Depreciation and amortization |  |  |  |  |  |  |  |  | 23,727 | 6,136 | 5,970
Operating Segments | Plant Nutrient |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 646,730 | 690,536 | 651,824
Interest expense (income) |  |  |  |  |  |  |  |  | (7,954) | (6,499) | (6,420)
Other income, net |  |  |  |  |  |  |  |  | 4,903 | 2,495 | 5,092
Income (loss) before income taxes, net of noncontrolling interest |  |  |  |  |  |  |  |  | 9,159 | 12,030 | (45,121)
Identifiable assets | 383,781 |  |  |  | 403,780 |  |  |  | 383,781 | 403,780 |
Capital expenditures |  |  |  |  |  |  |  |  | 20,413 | 15,723 | 10,735
Depreciation and amortization |  |  |  |  |  |  |  |  | 25,985 | 26,871 | 26,628
Operating Segments | Rail |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 166,938 | 174,177 | 172,123
Interest expense (income) |  |  |  |  |  |  |  |  | (16,486) | (11,377) | (7,023)
Other income, net |  |  |  |  |  |  |  |  | 1,583 | 3,516 | 2,632
Income (loss) before income taxes, net of noncontrolling interest |  |  |  |  |  |  |  |  | 15,090 | 17,379 | 24,798
Identifiable assets | 693,931 |  |  |  | 590,407 |  |  |  | 693,931 | 590,407 |
Capital expenditures |  |  |  |  |  |  |  |  | 1,827 | 5,295 | 3,478
Depreciation and amortization |  |  |  |  |  |  |  |  | 34,122 | 29,164 | 23,081
Inter-Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 9,069 | 3,951 | 2,215
Inter-Segments | Trade |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 2,658 | 2,746 | 761
Inter-Segments | Plant Nutrient |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 1,166 | 0 | 241
Inter-Segments | Rail |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 5,245 | 1,205 | 1,213
Other |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 0 | 0 | 47,871
Interest expense (income) |  |  |  |  |  |  |  |  | 535 | (17) | 129
Other income, net |  |  |  |  |  |  |  |  | 1,568 | 6,382 | 11,071
Income (loss) before income taxes, net of noncontrolling interest |  |  |  |  |  |  |  |  | (26,470) | (24,785) | (32,022)
Identifiable assets | $ 120,421 |  |  |  | $ 122,871 |  |  |  | 120,421 | 122,871 |
Capital expenditures |  |  |  |  |  |  |  |  | 3,548 | 3,038 | 5,800
Depreciation and amortization |  |  |  |  |  |  |  |  | 11,359 | 12,064 | 11,976
Non-controlling interest |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (loss) before income taxes, net of noncontrolling interest |  |  |  |  |  |  |  |  | (3,247) | (259) | 98
UNITED STATES | Trade |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 6,350,643 | 2,832,007 | 3,506,053
Canada | Trade |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 666,289 | 136,439 | 148,974
MEXICO | Trade |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | 294,644 | 34 | 0
Other | Trade |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  |  |  |  |  |  |  |  | $ 858,615 | $ 76,902 | $ 31,318

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