XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Reportable Segments and Geographic Information - Significant Items by Reportable Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Net sales $ 935,989 $ 539,744  
Income (loss) before income taxes 12,898 40,855  
Depreciation and amortization expense, net 17,287 15,616  
Cash paid for purchases of property, plant and equipment 58,534 10,487  
Goodwill 40,066   $ 43,864
Assets 2,628,046   2,558,944
Intersegment Revenues      
Segment Reporting Information [Line Items]      
Net sales (69,357) (18,379)  
Assets (473,496)   (548,374)
Biomass-based Diesel | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 848,190 500,262  
Income (loss) before income taxes 33,572 48,251  
Depreciation and amortization expense, net 15,304 13,904  
Cash paid for purchases of property, plant and equipment 57,623 9,814  
Goodwill 23,986   27,784
Assets 1,736,104   1,668,801
Services      
Segment Reporting Information [Line Items]      
Goodwill 16,080   16,080
Services | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 68,252 17,352  
Income (loss) before income taxes 777 (3,998)  
Depreciation and amortization expense, net 972 888  
Cash paid for purchases of property, plant and equipment 894 348  
Assets 126,640   122,843
Corporate and Other | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 88,904 40,509  
Income (loss) before income taxes (21,451) (3,398)  
Depreciation and amortization expense, net 1,011 824  
Cash paid for purchases of property, plant and equipment 17 $ 325  
Assets $ 1,238,798   $ 1,315,674