XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Segment Reporting [Abstract] |
Segment Information | The segment information below includes the allocation of expenses shared by one or more operating segments. Although management believes such allocations are reasonable, the operating information does not necessarily reflect how such data might appear if the segments were operated as separate businesses. The Company does not have any customers who represent 10 percent or more of total revenue.
| Three months ended September 30, |  | Nine months ended September 30,
(in thousands) | 2020 |  | 2019 |  | 2020 |  | 2019
Revenues from external customers |  |  |  |  |  |  |
Trade | $ | 1,432,922 |  |  | $ | 1,515,107 |  |  | $ | 4,162,130 |  |  | $ | 4,753,375 |
Ethanol | 349,957 |  |  | 319,105 |  |  | 886,742 |  |  | 899,137 |
Plant Nutrient | 102,707 |  |  | 109,446 |  |  | 507,445 |  |  | 508,548 |
Rail | 36,647 |  |  | 39,097 |  |  | 109,202 |  |  | 123,528 |
Total | $ | 1,922,233 |  |  | $ | 1,982,755 |  |  | $ | 5,665,519 |  |  | $ | 6,284,588 |
| Three months ended September 30, |  | Nine months ended September 30,
(in thousands) | 2020 |  | 2019 |  | 2020 |  | 2019
Income (loss) before income taxes attributable to the Company |  |  |  |  |  |  |
Trade | $ | 5,941 |  |  | $ | (2,122) |  |  | $ | (3,650) |  |  | $ | 2,610 |
Ethanol | 1,148 |  |  | 1,070 |  |  | (21,960) |  |  | 7,827 |
Plant Nutrient | (5,387) |  |  | (7,440) |  |  | 12,828 |  |  | 4,534 |
Rail | (139) |  |  | 3,137 |  |  | 3,474 |  |  | 10,629 |
Other | (7,335) |  |  | (6,094) |  |  | (17,351) |  |  | (15,599) |
Income (loss) before income taxes attributable to the Company | (5,772) |  |  | (11,449) |  |  | (26,659) |  |  | 10,001 |
Income (loss) attributable to noncontrolling interests | 3,273 |  |  | (1,633) |  |  | (20,583) |  |  | (2,265) |
Income (loss) before income taxes | $ | (2,499) |  |  | $ | (13,082) |  |  | $ | (47,242) |  |  | $ | 7,736 |
(in thousands) | September 30, 2020 |  | December 31, 2019 |  | September 30, 2019
Identifiable assets |  |  |  |  |
Trade | $ | 1,642,220 |  |  | $ | 2,012,060 |  |  | $ | 1,712,350 |
Ethanol | 625,587 |  |  | 690,548 |  |  | 372,663 |
Plant Nutrient | 343,121 |  |  | 383,781 |  |  | 376,615 |
Rail | 641,797 |  |  | 693,931 |  |  | 679,056 |
Other | 158,886 |  |  | 120,421 |  |  | 143,768 |
Total | $ | 3,411,611 |  |  | $ | 3,900,741 |  |  | $ | 3,284,452 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration