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