Quarterly report pursuant to Section 13 or 15(d)

Reportable Segments and Geographic Information (Tables)

v3.21.2
Reportable Segments and Geographic Information (Tables)
9 Months Ended
Sep. 30, 2021
Segment Reporting [Abstract]  
Schedule of Significant Items by Reportable Segment
The following table represents the significant items by reportable segment:
    Three months ended September 30, 2021 Three months ended September 30, 2020 Nine months ended September 30, 2021 Nine months ended September 30, 2020
Net sales from continuing operations:                
Bio-based Diesel $ 974,034  $ 555,942  $ 2,258,173  $ 1,508,462 
Services 99,442  21,483  136,202  67,502 
Corporate and Other 33,582  19,801  107,769  86,633 
Intersegment revenues (100,716) (24,868) (139,839) (73,377)
    $ 1,006,342  $ 572,358  $ 2,362,305  $ 1,589,220 
Income (loss) from continuing operations before income taxes:                
Bio-based Diesel $ 59,426  $ 27,167  $ 203,751  $ 104,577 
Services (6,759) (1,537) (15,696) (2,545)
Corporate and Other (9,548) (1,921) (22,315) (2,380)
    $ 43,119  $ 23,709  $ 165,740  $ 99,652 
Depreciation and amortization expense, net:                
Bio-based Diesel $ 13,719  $ 10,572  $ 42,309  $ 34,002 
Services 931  847  2,780  2,430 
Corporate and Other 992  1,027  3,025  3,019 
    $ 15,642  $ 12,446  $ 48,114  $ 39,451 
Cash paid for purchases of property, plant and equipment:                
Bio-based Diesel $ 29,729  $ 14,139  $ 60,114  $ 37,072 
Services 842  1,714  2,504  3,880 
Corporate and Other 68  45  499  5,993 
    $ 30,639  $ 15,898  $ 63,117  $ 46,945 
    September 30, 2021 December 31, 2020
Goodwill:        
Services $ 16,080  $ 16,080 
Assets:        
Bio-based Diesel $ 1,444,323  $ 1,101,179 
Services 116,300  69,152 
Corporate and Other 1,550,401  784,829 
Intersegment eliminations (666,807) (493,762)
    $ 2,444,217  $ 1,461,398 
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 September 30, 2021 Three months ended September 30, 2020 Nine months ended September 30, 2021 Nine months ended September 30, 2020
Net revenues:                
United States $ 909,061  $ 475,521  $ 2,102,082  $ 1,324,562 
International 97,281  96,837  260,223  264,658 
$ 1,006,342  $ 572,358  $ 2,362,305  $ 1,589,220 
    September 30, 2021 December 31, 2020
Long-lived assets:        
United States $ 601,032  $ 565,657 
International 29,883  29,139 
$ 630,915  $ 594,796