Investment in Unconsolidated Subsidiary (Tables)

9 Months Ended

Sep. 26, 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)	September 30, 2020		December 31, 2019
Assets:
Total current assets	$	465,669	$	668,026
Property, plant and equipment, net	1,039,802		713,489
Other assets	32,813		30,710
Total assets	$	1,538,284	$	1,412,225
Liabilities and members' equity:
Total current portion of long term debt	$	506	$	341
Total other current liabilities	98,618		75,802
Total long term debt	8,839		8,742
Total other long term liabilities	3,875		4,422
Total members' equity	1,426,446		1,322,918
Total liabilities and members' equity	$	1,538,284	$	1,412,225

	Three Months Ended				Nine Months Ended
(in thousands)	September 30, 2020		September 30, 2019		September 30, 2020		September 30, 2019
Revenues:
Operating revenues	$	346,276	$	262,118	$	1,000,717	$	859,647
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense	153,406		183,022		462,364		633,109
Depreciation, amortization and accretion expense	10,772		15,242		33,660		38,574
Total costs and expenses	164,178		198,264		496,024		671,683
Operating income	182,098		63,854		504,693		187,964
Other income	415		506		1,076		1,781
Interest and debt expense, net	(315)		(320)		(947)		(965)
Net income	$	182,198	$	64,040	$	504,822	$	188,780