Investment in Unconsolidated Subsidiary (Tables)

6 Months Ended

Jul. 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)	June 30, 2017		December 31, 2016
Assets:
Total current assets	$	216,993	$	268,734
Property, plant and equipment, net	371,355		354,871
Other assets	7,291		12,164
Total assets	$	595,639	$	635,769
Liabilities and members' equity:
Total current portion of long term debt	$	17,023	$	17,023
Total other current liabilities	24,112		23,200
Total long term debt	45,242		53,753
Total other long term liabilities	435		418
Total members' equity	508,827		541,375
Total liabilities and member's equity	$	595,639	$	635,769

	Three Months Ended						Six Months Ended
(in thousands)	June 30, 2017			June 30, 2016			June 30, 2017			June 30, 2016
Revenues:
Operating revenues	$	150,786		$	132,226		$	276,183		$	203,994
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense	125,975			95,565			241,297			148,074
Depreciation, amortization and accretion expense	8,021			7,547			16,134			12,925
Total costs and expenses	133,996			103,112			257,431			160,999
Operating income	16,790			29,114			18,752			42,995
Other income	328			70			551			85
Interest and debt expense, net	(861		)	(1,928		)	(1,851		)	(4,742		)
Net income/(loss)	$	16,257		$	27,256		$	17,452		$	38,338