Annual report pursuant to Section 13 and 15(d)

Acquisitions (Tables)

v3.7.0.1
Acquisitions (Tables)
12 Months Ended
Dec. 31, 2016
Sanimax  
Business Acquisition [Line Items]  
Schedule of Business Acquisitions
The following table summarizes the consideration paid for the acquisition from Sanimax Energy:
 
March 15, 2016
Consideration at fair value for acquisition from Sanimax:
 
Cash
$
12,541

Common stock
4,050

Contingent consideration
4,500

Total
$
21,091

The following table summarizes the fair values of the assets acquired at the acquisition date.
   
March 15, 2016
Assets (liabilities) acquired from Sanimax Energy:
   
Inventory
$
1,591

Property, plant and equipment
19,500

Total identifiable assets acquired
21,091

 
 
Accrued expenses and liabilities

Net identifiable assets acquired
$
21,091

Acquisition, Pro Forma
The following unaudited pro forma condensed combined results of operations assume that the Sanimax Energy acquisition was completed as of January 1, 2014 and as if the stock had been issued on the same date.
 
Year ended December 31, 2016
 
Year ended December 31, 2015
 
Year ended December 31, 2014
Revenues
$
2,049,658

 
$
1,406,580

 
$
1,282,361

Net income (loss) attributable to the Company's common stockholders
43,453

 
(157,524
)
 
83,612

Basic net income (loss) per share attributable to common stockholders
$1.06
 
$(3.54)
 
$2.03
Imperium Renewables, Inc.  
Business Acquisition [Line Items]  
Schedule of Business Acquisitions
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed at the acquisition date.
   
August 19, 2015
Assets (liabilities) acquired of Imperium:
   
Cash
$
168

Accounts receivable
8,274

Inventory
18,989

Other current assets
87

Property, plant and equipment
46,476

Intangible assets
2,900

Total identifiable assets acquired
76,894

 
 
Accounts payable
(4,828
)
Accrued expenses and other liabilities
(942
)
Debt
(5,225
)
Deferred tax liabilities
(3,483
)
Total liabilities assumed
(14,478
)
Net identifiable assets acquired
62,416

Less: Bargain purchase gain
5,358

Net assets acquired
$
57,058

The following table summarizes the consideration paid for Imperium:
 
August 19, 2015
Consideration at fair value for Imperium:
 
Cash
$
36,748

Common stock
15,310

Contingent consideration
5,000

Total
$
57,058

Petrotec AG  
Business Acquisition [Line Items]  
Schedule of Business Acquisitions
The following table summarizes the fair values of the assets acquired and liabilities assumed at the acquisition date as the purchase price allocation was finalized:
   
December 24, 2014
Assets (liabilities) acquired of Petrotec:
   
Cash
$
13,523

Accounts receivable
4,989

Inventory
9,470

Other current assets
3,583

Property, plant and equipment
25,026

Other noncurrent assets
369

Total identifiable assets acquired
56,960

 
 
Accounts payable
(8,171
)
Accrued expenses and other liabilities
(2,151
)
Debt
(16,192
)
Non-current liabilities
(1,462
)
Total liabilities assumed
(27,976
)
Net identifiable assets acquired
28,984

Non-controlling interest
(8,962
)
Net assets acquired
$
20,022

The following table summarizes the consideration paid for Petrotec:
 
December 24, 2014
Consideration at fair value for Petrotec:
 
Common stock
$
20,022

Syntroleum Corporation  
Business Acquisition [Line Items]  
Schedule of Business Acquisitions
The following table summarizes the consideration paid for Syntroleum.
 
June 3, 2014
Consideration at fair value for Syntroleum:
 
Common stock
$
34,831

Dynamic Fuels, LLC  
Business Acquisition [Line Items]  
Schedule of Business Acquisitions
The following table summarizes the consideration paid to Tyson Foods for Dynamic Fuels:
 
June 6, 2014
Consideration at fair value for Dynamic Fuels:
 
Cash
$
16,447

Contingent consideration
28,900

Total
$
45,347

Syntroleum Corporation and Dynamic Fuels, LLC  
Business Acquisition [Line Items]  
Schedule of Business Acquisitions
The following table summarizes the amount of assets acquired and liabilities assumed at the acquisition date for the combined acquisition of Syntroleum and Dynamic Fuels:
   
June 6, 2014
Assets (liabilities) acquired of Syntroleum and Dynamic Fuels:
   
Cash
$
253

Other current assets
4,666

Property, plant and equipment
121,567

Goodwill
71,398

Intangible assets
8,900

Other noncurrent assets
10,281

Other current liabilities
(1,024
)
Deferred tax liabilities
(8,310
)
Debt
(113,553
)
Other noncurrent liabilities
(14,000
)
Total
$
80,178

LS9, Inc  
Business Acquisition [Line Items]  
Schedule of Business Acquisitions
The following table summarizes the consideration paid and the amounts of assets acquired and liabilities assumed at the acquisition date:
   
January 22, 2014
Consideration at fair value:
   

Cash
$
15,275

Common stock
26,254

Contingent consideration
17,050

Total
$
58,579

   
January 22, 2014
Assets (liabilities) acquired:
   

Property, plant and equipment
$
8,215

In-process research & development intangible assets
15,956

Goodwill
34,846

Other noncurrent liabilities
(438
)
Total
$
58,579