XML 124 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Business Acquisitions (Fair Value of Assets Acquired and Liabilities Assumed) (Details) - USD ($)
$ in Thousands
Oct. 01, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Business Acquisition [Line Items]          
Goodwill   $ 135,709 $ 135,360 $ 6,024 $ 6,024
The Andersons Marathon Holdings LLC          
Business Acquisition [Line Items]          
Cash and cash equivalents $ 47,042        
Accounts receivable 12,175        
Inventories 31,765        
Other current assets 2,638        
Goodwill 3,075        
Right of use asset 5,200        
Other assets, net 861        
Property, plant and equipment, net 321,380        
Total Assets Acquired 424,136        
Trade and other payables 13,461        
Accrued expense and other current liabilities 3,011        
Other long-term liabilities, including commodity derivative liabilities - noncurrent 292        
Long-term debt, including current maturities 2,230        
Long-term debt, including current maturities 47,886        
Total Liabilities Assumed 66,880        
Noncontrolling Interest 174,401        
Net Assets Acquired 182,855        
Removal of preexisting ownership interest (88,426)        
Pre-tax gain on derecognition of preexisting ownership interest $ 36,286