Investment in Unconsolidated Subsidiary (Tables)

3 Months Ended

Apr. 01, 2017

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, 2017		December 31, 2016
Assets:
Total current assets	$	212,915	$	268,734
Property, plant and equipment, net	360,476		354,871
Other assets	10,226		12,164
Total assets	$	583,617	$	635,769
Liabilities and members' equity:
Total current portion of long term debt	$	17,023	$	17,023
Total other current liabilities	24,100		23,200
Total long term debt	49,497		53,753
Total other long term liabilities	427		418
Total members' equity	492,570		541,375
Total liabilities and member's equity	$	583,617	$	635,769

	Three Months Ended
(in thousands)	March 31, 2017			March 31, 2016
Revenues:
Operating revenues	$	125,397		$	71,768
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense	115,322			52,509
Depreciation, amortization and accretion expense	8,113			5,378
Total costs and expenses	123,435			57,887
Operating income	1,962			13,881
Other income	223			15
Interest and debt expense, net	(990		)	(2,814		)
Net income/(loss)	$	1,195		$	11,082