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v3.20.4

Segment Information (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Segment Reporting Information [Line Items] |  |  |
Total revenues | $ 8,208,436 | $ 8,170,191 | $ 3,045,382
Interest expense (income) | 51,275 | 59,691 | 27,848
Equity in earnings (losses) of affiliates, net | 638 | (7,359) | 27,141
Other income, net | 20,448 | 20,109 | 16,002
Income (loss) before income taxes attributable to the Company | (24,474) | 28,111 | 53,156
Income (Loss) from Continuing Operations before Income Taxes, Net of Noncontrolling Interest | (2,549) | 31,358 | 53,415
Identifiable assets | 4,272,121 | 3,900,741 |
Capital expenditures | 77,147 | 160,984 | 142,579
Depreciation and amortization | 188,638 | 146,166 | 90,297
Operating Segments | Trade |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | 6,141,402 | 6,144,526 | 1,433,660
Interest expense (income) | (21,974) | (34,843) | (11,845)
Equity in earnings (losses) of affiliates, net | 638 | (6,835) | 12,932
Other income, net | 11,954 | 11,142 | 843
Income (loss) before income taxes attributable to the Company | 24,687 | (17,328) | 21,715
Identifiable assets | 2,486,412 | 2,012,060 |
Capital expenditures | 14,911 | 31,173 | 17,203
Depreciation and amortization | 44,627 | 50,973 | 16,062
Operating Segments | Ethanol |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | 1,260,259 | 1,211,997 | 747,009
Interest expense (income) | (7,461) | (943) | 1,890
Equity in earnings (losses) of affiliates, net | 0 | (524) | 14,209
Other income, net | 2,795 | 913 | 2,766
Income (loss) before income taxes attributable to the Company | (25,413) | 50,907 | 27,076
Identifiable assets | 666,839 | 690,548 |
Capital expenditures | 39,791 | 104,023 | 101,320
Depreciation and amortization | 73,224 | 23,727 | 6,136
Operating Segments | Plant Nutrient |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | 662,959 | 646,730 | 690,536
Interest expense (income) | (5,805) | (7,954) | (6,499)
Other income, net | 1,274 | 4,903 | 2,495
Income (loss) before income taxes attributable to the Company | 16,015 | 9,159 | 12,030
Identifiable assets | 374,653 | 383,781 |
Capital expenditures | 16,565 | 20,413 | 15,723
Depreciation and amortization | 25,407 | 25,985 | 26,871
Operating Segments | Rail |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | 143,816 | 166,938 | 174,177
Interest expense (income) | (17,491) | (16,486) | (11,377)
Other income, net | 2,885 | 1,583 | 3,516
Income (loss) before income taxes attributable to the Company | 2,607 | 15,090 | 17,379
Identifiable assets | 676,154 | 693,931 |
Capital expenditures | 4,422 | 1,827 | 5,295
Depreciation and amortization | 35,573 | 34,122 | 29,164
Other |  |  |
Segment Reporting Information [Line Items] |  |  |
Interest expense (income) | 1,456 | 535 | (17)
Other income, net | 1,540 | 1,568 | 6,382
Income (loss) before income taxes attributable to the Company | (20,445) | (26,470) | (24,785)
Identifiable assets | 68,063 | 120,421 |
Capital expenditures | 1,458 | 3,548 | 3,038
Depreciation and amortization | 9,807 | 11,359 | 12,064
Non-controlling interest |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) before income taxes attributable to the Company | (21,925) | (3,247) | (259)
UNITED STATES | Trade |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | 6,315,055 | 6,350,643 | 2,832,007
Canada | Trade |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | 526,143 | 666,289 | 136,439
MEXICO | Trade |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | 246,523 | 294,644 | 34
Other | Trade |  |  |
Segment Reporting Information [Line Items] |  |  |
Total revenues | $ 1,120,715 | $ 858,615 | $ 76,902

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