Investment in Unconsolidated Subsidiary (Tables)

3 Months Ended

Mar. 28, 2020

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, 2020		December 31, 2019
Assets:
Total current assets	$	821,602	$	668,026
Property, plant and equipment, net	779,961		713,489
Other assets	30,446		30,710
Total assets	$	1,632,009	$	1,412,225
Liabilities and members' equity:
Total current portion of long term debt	$	496	$	341
Total other current liabilities	70,758		75,802
Total long term debt	8,936		8,742
Total other long term liabilities	4,273		4,422
Total members' equity	1,547,546		1,322,918
Total liabilities and members' equity	$	1,632,009	$	1,412,225

	Three Months Ended
(in thousands)	March 31, 2020			March 31, 2019
Revenues:
Operating revenues	$	358,615		$	302,718
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense	151,347			243,063
Depreciation, amortization and accretion expense	11,774			11,418
Total costs and expenses	163,121			254,481
Operating income	195,494			48,237
Other income	461			641
Interest and debt expense, net	(315		)	(324		)
Net income	$	195,640		$	48,554