Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Tables)

v3.20.2
SEGMENT INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Summary of Segment Information
  Three Months Ended September 30, 2020
  Specialty Petrochemicals Specialty Waxes Corporate Eliminations Consolidated
  (in thousands)
Product sales $ 37,580  $ 5,990  $ —  $ —  $ 43,570 
Processing fees 1,644  2,533  —  —  4,177 
Total revenues 39,224  8,523  —  —  47,747 
Operating income (loss) before depreciation and amortization 8,538  89  (2,050) —  6,577 
Operating income (loss) 5,871  (1,337) (2,052) —  2,482 
Income (loss) from continuing operations before taxes 5,311  (1,293) (2,057) —  1,961 
Depreciation and amortization 2,667  1,427  2  —  4,096 
Capital expenditures 2,084  641  —  —  2,725 
  Three Months Ended September 30, 2019
  Specialty Petrochemicals Specialty Waxes Corporate Eliminations Consolidated
  (in thousands)
Product sales $ 53,277  $ 5,834  $ —  —  $ 59,111 
Processing fees 1,208  2,396  —  —  3,604 
Total revenues 54,485  8,230  —  —  62,715 
Operating income (loss) before depreciation and amortization 10,414  (260) (2,670) —  7,484 
Operating income (loss) 7,449  (1,808) (2,683) —  2,958 
Income (loss) from continuing operations before taxes 6,583  (2,071) (2,691) —  1,821 
Depreciation and amortization 1,900  1,548  14  —  3,462 
Capital expenditures 2,163  361  —  —  2,524 
  Nine Months Ended September 30, 2020
  Specialty Petrochemicals Specialty Waxes Corporate Eliminations Consolidated
  (in thousands)
Product sales $ 119,202  $ 18,258  $ —  $ —  $ 137,460 
Processing fees 4,047  8,981  —  —  13,028 
Total revenues 123,249  27,239  —  —  150,488 
Operating income (loss) before depreciation and amortization 20,002  2,009  (6,665) —  15,346 
Operating income (loss) 12,097  (2,084) (6,677) —  3,336 
Income (loss) from continuing operations before taxes 9,901  (1,980) (6,751) —  1,170 
Depreciation and amortization 7,905  4,093  13  —  12,011 
Capital expenditures 9,067  1,242  —  —  10,309 
  Nine Months Ended September 30, 2019
  Specialty Petrochemicals Specialty Waxes Corporate Eliminations Consolidated
  (in thousands)
Product sales $ 167,351  $ 18,582  $ —  —  $ 185,933 
Processing fees 4,117  7,191  —  —  11,308 
Total revenues 171,468  25,773  —  —  197,241 
Operating income (loss) before depreciation and amortization 31,849  (343) (7,158) —  24,348 
Operating income (loss) 22,885  (4,638) (7,203) —  11,044 
Income (loss) from continuing operations before taxes 20,093  (5,623) (7,202) —  7,268 
Depreciation and amortization 7,899  4,295  46  —  12,240 
Capital expenditures 5,002  1,296  —  —  6,298 
  September 30, 2020
  Specialty Petrochemicals Specialty Waxes Corporate Eliminations Consolidated
  (in thousands)
Trade receivables, product sales $ 16,154  $ 3,606  $ —  $ —  $ 19,760 
Trade receivables, processing fees 771  2,125  —  —  2,896 
Intangible assets, net —  13,354  —  —  13,354 
Total assets 290,266  84,933  131,187  (184,066) 322,320 
  December 31, 2019
  Specialty Petrochemicals Specialty Waxes Corporate Eliminations Consolidated
  (in thousands)
Trade receivables, product sales $ 18,911  $ 3,613  $ —  $ —  $ 22,524 
Trade receivables, processing fees 748  3,048  —  —  3,796 
Intangible assets, net —  14,736  —  —  14,736 
Total assets 289,546  88,245  90,203  (166,175) 301,819