Quarterly report pursuant to Section 13 or 15(d)

Reportable Segments and Geographic Information (Tables)

v3.19.2
Reportable Segments and Geographic Information (Tables)
6 Months Ended
Jun. 30, 2019
Segment Reporting [Abstract]  
Schedule of Significant Items by Reportable Segment
The following table represents the significant items by reportable segment:
   
Three Months 
 Ended 
 June 30, 
 2019
 
Three Months 
 Ended 
 June 30, 
 2018
 
Six Months 
 Ended 
 June 30, 
 2019
 
Six Months 
 Ended 
 June 30, 
 2018
Net sales from continuing operations:
   
 
   
 
   
 
   
Biomass-based Diesel
$
483,119

 
$
541,774

 
$
878,970

 
$
1,170,167

Services
24,139

 
17,523

 
43,722

 
52,738

Corporate and Other
78,184

 
53,173

 
162,087

 
127,716

Intersegment revenues
(24,799
)
 
(33,570
)
 
(45,927
)
 
(83,719
)
   
$
560,643

 
$
578,900

 
$
1,038,852

 
$
1,266,902

Income (loss) from continuing operations before income taxes:
   
 
   
 
   
 
   
Biomass-based Diesel
$
(58,647
)
 
$
32,394

 
$
(93,815
)
 
$
247,964

Services
1,252

 
(267
)
 
383

 
4,757

Corporate and Other
(330
)
 
750

 
(6,110
)
 
(3,205
)
   
$
(57,725
)
 
$
32,877

 
$
(99,542
)
 
$
249,516

Depreciation and amortization expense, net:
   
 
   
 
   
 
   
Biomass-based Diesel
$
13,525

 
$
8,161

 
$
25,532

 
$
16,199

Services
586

 
357

 
1,216

 
685

Corporate and Other
906

 
714

 
1,809

 
1,455

   
$
15,017

 
$
9,232

 
$
28,557

 
$
18,339

Cash paid for purchases of property, plant and equipment:
   
 
   
 
   
 
   
Biomass-based Diesel
$
9,425

 
$
11,447

 
$
17,113

 
$
27,049

Services
250

 
911

 
797

 
1,763

Corporate and Other
122

 

 
122

 
33

   
$
9,797

 
$
12,358

 
$
18,032

 
$
28,845


   
June 30, 2019
 
December 31, 2018
Goodwill:
   
 
   
Services
$
16,080

 
$
16,080

 
 
 
 
Assets:
   
 
   
Biomass-based Diesel
$
935,273

 
$
914,843

Services
58,870

 
63,720

Corporate and Other
364,916

 
379,658

Intersegment eliminations
(321,656
)
 
(254,375
)
Assets held for sale

 
3,250

   
$
1,037,403

 
$
1,107,096


Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas
The following geographic data include net sales attributed to the countries based on the location of the subsidiary making the sale and long-lived assets based on physical location. Long-lived assets represent the net book value of property, plant and equipment.
   
Three Months 
 Ended 
 June 30, 
 2019
 
Three Months 
 Ended 
 June 30, 
 2018
 
Six Months 
 Ended 
 June 30, 
 2019
 
Six Months 
 Ended 
 June 30, 
 2018
Net revenues:
   
 
   
 
   
 
   
United States
$
517,893

 
$
532,860

 
$
956,498

 
$
1,172,534

Germany
40,800

 
43,369

 
80,268

 
89,725

Other Foreign
1,950

 
2,671

 
2,086

 
4,643

Non-United States
42,750

 
46,040

 
82,354

 
94,368

 
$
560,643

 
$
578,900

 
$
1,038,852

 
$
1,266,902

   
June 30, 2019
 
December 31, 2018
Long-lived assets:
   
 
   
United States
$
572,427

 
$
571,045

Germany
18,667

 
18,972

Other Foreign
616

 
706

 
$
591,710

 
$
590,723