XML 130 R99.htm IDEA: XBRL DOCUMENT 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