XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Carrying Amount of Goodwill by Reportable Segment | The changes in the carrying amount of goodwill by reportable segment for the nine months ended September 30, 2020 are as follows:
(in thousands) | Trade |  | Ethanol |  | Plant Nutrient |  | Rail |  | Total
Balance at December 31, 2019 | $ | 127,781 |  |  | $ | 2,726 |  |  | $ | 686 |  |  | $ | 4,167 |  |  | $ | 135,360 |
Reorganization (a) | (5,714) |  |  | 5,714 |  |  | — |  |  | — |  |  | — |
Acquisitions (b) | — |  |  | 349 |  |  | — |  |  | — |  |  | 349 |
Balance at September 30, 2020 | $ | 122,067 |  |  | $ | 8,789 |  |  | $ | 686 |  |  | $ | 4,167 |  |  | $ | 135,709 |
(a) Reorganization related to move of the DDG business line from the Trade to Ethanol segment. (b) Acquisitions represent the finalized goodwill allocation from the TAMH acquisition.

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

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: 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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration