Investment in Unconsolidated Subsidiary (Tables)

9 Months Ended

Oct. 03, 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)	September 30, 2015		December 31, 2014
Assets:
Total current assets	$	110,625	$	216,991
Property, plant and equipment, net	357,305		373,117
Other assets	1,067		2,092
Total assets	$	468,997	$	592,200
Liabilities and members' equity:
Total current portion of long term debt	$	17,023	$	57,514
Total other current liabilities	29,337		21,313
Total long term debt	136,074		155,273
Total other long term liabilities	371		339
Total members' equity	286,192		357,761
Total liabilities and member's equity	$	468,997	$	592,200

	Three Months Ended						Nine Months Ended
(in thousands)	September 30, 2015			September 30, 2014			September 30, 2015			September 30, 2014
Revenues:
Operating revenues	$	107,160		$	80,206		$	380,048		$	347,926
Expenses:
Total costs and expenses	128,738			78,800			391,081			325,355
Operating income/(loss)	(21,578		)	1,406			(11,033		)	22,571
Other income	41			27			93			69
Interest and debt expense, net	(3,122		)	(4,395		)	(10,629		)	(13,296		)
Net income/(loss)	$	(24,659	)	$	(2,962	)	$	(21,569	)	$	9,344