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Investment in Unconsolidated Subsidiary (Tables)
3 Months Ended
Apr. 04, 2015
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments
Selected financial information for the Company's DGD Joint Venture is as follows (in thousands):
(in thousands)
 
March 31, 2015
December 31, 2014
Assets:
 
 
 
Total current assets
 
$
213,811

$
216,991

Property, plant and equipment, net
 
364,598

373,117

Other assets
 
1,546

2,092

Total assets
 
$
579,955

$
592,200

Liabilities and members' equity:
 
 
 
Total current portion of long term debt
 
$
60,289

$
57,514

Total other current liabilities
 
17,765

21,313

Total long term debt
 
148,242

155,273

Total other long term liabilities
 
350

339

Total members' equity
 
353,309

357,761

Total liabilities and member's equity
 
$
579,955

$
592,200



 
 
Three Months Ended
(in thousands)
 
March 31, 2015

March 31, 2014

Revenues:
 
 
 
Operating revenues
 
$
116,728

$
119,657

Expenses:
 
 
 
Total costs and expenses
 
117,044

105,901

Operating income/(loss)
 
(316
)
13,756

Other income
 
20

18

Interest and debt expense, net
 
(4,156
)
(4,426
)
Net income/(loss)
 
$
(4,452
)
$
9,348