XML 26 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reportable Segments (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Segment for the Results of Operations
The following table represents the significant items by reportable segment:
   
Three Months 
 Ended 
 September 30, 
 2015
 
Three Months 
 Ended 
 September 30, 
 2014
 
Nine Months 
 Ended 
 September 30, 
 2015
 
Nine Months 
 Ended 
 September 30, 
 2014
Net revenues:
   
 
   
 
   
 
   
Biomass-based diesel
$
394,824

 
$
384,126

 
$
999,371

 
$
935,997

Services
31,161

 
25,422

 
81,625

 
72,012

Intersegment revenues
(31,129
)
 
(25,290
)
 
(81,460
)
 
(71,793
)
   
$
394,856

 
$
384,258

 
$
999,536

 
$
936,216

Income (loss) before income taxes:
   
 
   
 
   
 
   
Biomass-based diesel
$
873

 
$
22,603

 
$
(6,948
)
 
$
49,278

Services
5

 
112

 
54

 
152

Corporate and other (a)
(17,599
)
 
(18,391
)
 
(51,898
)
 
(48,484
)
   
$
(16,721
)
 
$
4,324

 
$
(58,792
)
 
$
946

Depreciation and amortization expense, net:
   
 
   
 
   
 
   
Biomass-based diesel
$
5,685

 
$
3,509

 
$
16,187

 
$
8,934

Services
79

 
55

 
217

 
148

Corporate and other (a)
653

 
335

 
1,973

 
856

   
$
6,417

 
$
3,899

 
$
18,377

 
$
9,938

Cash paid for purchases of property, plant and equipment:
   
 
   
 
   
 
   
Biomass-based diesel
$
31,953

 
$
9,749

 
$
57,498

 
$
40,655

Services
230

 
12

 
1,355

 
643

Corporate and other (a)
1,124

 
3,508

 
2,161

 
4,281

   
$
33,307

 
$
13,269

 
$
61,014

 
$
45,579


   
As of
September 30, 2015
 
As of
December 31, 2014
Assets:
   
 
   
Biomass-based diesel
$
951,207

 
$
899,211

Services
21,940

 
20,750

Corporate and other (b)
199,080

 
452,927

   
$
1,172,227

 
$
1,372,888

(a)
Corporate and other includes income/(expense) not associated with the reportable segments, such as corporate general and administrative expenses, shared service expenses, interest expense and interest income.
(b)
Corporate and other includes cash and other assets not associated with the reportable segments, including investments.
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas
The following geographic data include net sales attributed to the countries based on the location of the subsidiary making the sale and long-lived assets based on physical location. Long-lived assets represent the net book value of property, plant and equipment.
   
Three Months 
 Ended 
 September 30, 
 2015
 
Three Months 
 Ended 
 September 30, 
 2014
 
Nine Months 
 Ended 
 September 30, 
 2015
 
Nine Months 
 Ended 
 September 30, 
 2014
Net revenues:
   
 
   
 
   
 
   
United States
$
354,079

 
$
384,258

 
$
890,685

 
$
936,216

Foreign
40,777

 

 
108,851

 

 
$
394,856

 
$
384,258

 
$
999,536

 
$
936,216

   
As of As of, September 30, 2015
 
As of As of, December 31, 2014
Long-lived assets:
   
 
   
United States
$
541,297

 
$
468,170

Foreign
21,775

 
25,026

 
$
563,072

 
$
493,196