Investment in Unconsolidated Subsidiary (Tables)

6 Months Ended

Jul. 02, 2016

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)	June 30, 2016		December 31, 2015
Assets:
Total current assets	$	175,782	$	261,444
Property, plant and equipment, net	355,809		356,230
Other assets	17,070		3,034
Total assets	$	548,661	$	620,708
Liabilities and members' equity:
Total current portion of long term debt	$	17,023	$	62,023
Total other current liabilities	22,785		19,935
Total long term debt	68,564		86,819
Total other long term liabilities	400		380
Total members' equity	439,889		451,551
Total liabilities and member's equity	$	548,661	$	620,708

	Three Months Ended						Six Months Ended
(in thousands)	June 30, 2016			June 30, 2015			June 30, 2016			June 30, 2015
Revenues:
Operating revenues	$	132,226		$	156,160		$	203,994		$	272,888
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense	95,565			140,343			148,074			252,378
Depreciation, amortization and accretion expense	7,547			4,956			12,925			9,965
Total costs and expenses	103,112			145,299			160,999			262,343
Operating income	29,114			10,861			42,995			10,545
Other income	70			32			85			52
Interest and debt expense, net	(1,928		)	(3,352		)	(4,742		)	(7,508		)
Net income	$	27,256		$	7,541		$	38,338		$	3,089