Schedule of Breakdown of Revenues between ASC 606 |
The breakdown of revenues between ASC 606 and ASC 815 is as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | (in thousands) | 2023 | | 2022 | | 2023 | | 2022 | Revenues under ASC 606 | $ | 975,269 | | | $ | 956,013 | | | $ | 1,714,247 | | | $ | 1,633,869 | | Revenues under ASC 815 | 3,044,914 | | | 3,494,604 | | | 6,187,174 | | | 6,794,702 | | Total revenues | $ | 4,020,183 | | | $ | 4,450,617 | | | $ | 7,901,421 | | | $ | 8,428,571 | |
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Schedule of Disaggregation of Revenues |
The following tables disaggregate revenues under ASC 606 by major product/service line for the three and six months ended June 30, 2023 and 2022, respectively:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, 2023 | (in thousands) | Trade | | Renewables | | Nutrient & Industrial | | Total | Specialty nutrients | $ | — | | | $ | — | | | $ | 98,335 | | | $ | 98,335 | | Primary nutrients | — | | | — | | | 315,101 | | | 315,101 | | Products and co-products | 114,289 | | | 368,646 | | | — | | | 482,935 | | Propane | 30,155 | | | — | | | — | | | 30,155 | | Other | 14,782 | | | 1,804 | | | 32,157 | | | 48,743 | | Total | $ | 159,226 | | | $ | 370,450 | | | $ | 445,593 | | | $ | 975,269 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, 2022 | (in thousands) | Trade | | Renewables | | Nutrient & Industrial | | Total | Specialty nutrients | $ | — | | | $ | — | | | $ | 104,357 | | | $ | 104,357 | | Primary nutrients | — | | | — | | | 336,487 | | | 336,487 | | Products and co-products | 101,195 | | | 329,224 | | | — | | | 430,419 | | Propane | 41,088 | | | — | | | — | | | 41,088 | | Other | 12,844 | | | 1,378 | | | 29,440 | | | 43,662 | | Total | $ | 155,127 | | | $ | 330,602 | | | $ | 470,284 | | | $ | 956,013 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30, 2023 | (in thousands) | Trade | | Renewables | | Nutrient & Industrial | | Total | Specialty nutrients | $ | — | | | $ | — | | | $ | 168,332 | | | $ | 168,332 | | Primary nutrients | — | | | — | | | 379,851 | | | 379,851 | | Products and co-products | 203,256 | | | 763,255 | | | — | | | 966,511 | | Propane | 106,678 | | | — | | | — | | | 106,678 | | Other | 27,372 | | | 4,152 | | | 61,351 | | | 92,875 | | Total | $ | 337,306 | | | $ | 767,407 | | | $ | 609,534 | | | $ | 1,714,247 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30, 2022 | (in thousands) | Trade | | Renewables | | Nutrient & Industrial | | Total | Specialty nutrients | $ | — | | | $ | — | | | $ | 197,625 | | | $ | 197,625 | | Primary nutrients | — | | | — | | | 426,369 | | | 426,369 | | Products and co-products | 209,066 | | | 561,918 | | | — | | | 770,984 | | Propane | 155,591 | | | — | | | — | | | 155,591 | | Other | 24,375 | | | 2,593 | | | 56,332 | | | 83,300 | | Total | $ | 389,032 | | | $ | 564,511 | | | $ | 680,326 | | | $ | 1,633,869 | |
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