Annual report pursuant to Section 13 and 15(d)

Reportable Segments and Geographic Information (Tables)

v3.7.0.1
Reportable Segments and Geographic Information (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Segment for the results of operations
The following table represents the significant items by reportable segment for the results of operations for the years ended December 31, 2016, 2015 and 2014:
 
2016
 
2015
 
2014
Net sales:
 
 
 
 
 
Biomass-based Diesel (includes Petrotec's net sales of $171,358, $145,039, and $3,563, respectively)
$
1,952,361

 
$
1,326,452

 
$
1,264,850

Services
87,014

 
102,731

 
85,149

Renewable Chemicals
2,065

 

 

Corporate and other
106,572

 
68,984

 
11,940

Intersegment revenues
(106,780
)
 
(110,823
)
 
(88,108
)
 
$
2,041,232

 
$
1,387,344

 
$
1,273,831

Income (loss) before income taxes
 
 
 
 
 
Biomass-based diesel (includes Petrotec's income (loss) of $5,007, $(1,643), and $(337), respectively)
$
64,814

 
$
(100,152
)
 
$
104,136

Services
2,970

 
6,323

 
6,980

Renewable Chemicals
(19,787
)
 
(52,728
)
 
(12,252
)
Corporate and other
984

 
(13,854
)
 
(12,754
)
 
$
48,981

 
$
(160,411
)
 
$
86,110

Depreciation and amortization expense, net:
 
 
 
 
 
Biomass-based diesel (includes Petrotec's amounts of $2,849, $3,259, and $0, respectively)
$
29,018

 
$
22,799

 
$
13,497

Services
613

 
302

 
204

Renewable Chemicals
1,550

 
1,413

 
1,293

Corporate and other
1,696

 
1,362

 
802

 
$
32,877

 
$
25,876

 
$
15,796

Cash paid for purchases of property, plant and equipment:
 
 
 
 
 
Biomass-based diesel (includes Petrotec's amounts of $1,353, $1,816, and $0, respectively)
$
52,952

 
$
59,859

 
$
52,846

Services
4,731

 
1,510

 
643

Renewable Chemicals
473

 
672

 
532

Corporate and other
2,549

 
2,436

 
6,142

 
$
60,705

 
$
64,477

 
$
60,163

 
2016
 
2015
Goodwill:
 
 
 
Biomass-based diesel
$

 
$

Services
16,080

 
16,080

Renewable Chemicals

 

 
$
16,080

 
$
16,080

Assets:
 
 
 
Biomass-based diesel (including Petrotec's assets of $51,822 and $45,471)
$
1,026,349

 
$
1,048,923

Services
53,823

 
60,308

Renewable Chemicals
22,883

 
23,872

Corporate and other
299,825

 
308,782

Intersegment eliminations
(266,277
)
 
(218,265
)
 
$
1,136,603

 
$
1,223,620



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. Sales and long-lived assets of the Company's investment in Petrotec comprise substantially all of the amounts categorized as Foreign in the table below.
 
2016
 
2015
 
2014
Net sales:
 
 
 
 
 
United States
$
1,869,874

 
$
1,242,305

 
$
1,270,268

Foreign
171,358

 
145,039

 
3,563

 
$
2,041,232

 
$
1,387,344

 
$
1,273,831

 
 
 
 
 
2016
 
2015
Long-lived assets:
 
 
 
United States
$
580,868
 
 
$
553,987
 
Foreign
18,606
 
 
20,597
 
 
$
599,474
 
 
$
574,584