Renewable Energy Group, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000162828017005066 Filed on May 08, 2017

Income Statement

Concept	2017 Q1	2016 Q1

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$82.24M	$164.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$169.8M	$133.8M
Prepaid Expenses	$11.68M	$7.628M
Receivables	$58.63M	$106.4M
Other Receivables
Total Short-Term Assets	$360.7M	$447.5M
YoY Change	-19.39%	4.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$608.3M	$600.5M
YoY Change	1.29%	20.99%
Goodwill	$16.08M	$16.08M
YoY Change	0.0%	-91.6%
Intangibles	$28.89M	$30.62M
YoY Change	-5.68%	6.82%
Long-Term Investments
YoY Change
Other Assets	$11.69M	$11.67M
YoY Change	0.18%	-38.26%
Total Long-Term Assets	$680.4M	$776.9M
YoY Change	-12.42%	-8.63%
TOTAL ASSETS
Total Short-Term Assets	$360.7M	$447.5M
Total Long-Term Assets	$680.4M	$776.9M
Total Assets	$1.041B	$1.224B
YoY Change	-14.97%	-4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.97M	$246.6M
YoY Change	-71.63%	36.61%
Accrued Expenses	$31.58M	$28.19M
YoY Change	12.02%	34.43%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$17.37M	$9.109M
YoY Change	90.65%
Total Short-Term Liabilities	$160.4M	$286.7M
YoY Change	-44.06%	20.55%
LONG-TERM LIABILITIES
Long-Term Debt	$193.6M	$251.2M
YoY Change	-22.91%
Other Long-Term Liabilities	$4.667M	$4.856M
YoY Change	-3.89%	16.9%
Total Long-Term Liabilities	$198.3M	$256.0M
YoY Change	-22.55%	6062.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$160.4M	$286.7M
Total Long-Term Liabilities	$198.3M	$256.0M
Total Liabilities	$448.5M	$607.6M
YoY Change	-26.19%	10.51%
SHAREHOLDERS EQUITY
Retained Earnings	$198.1M	$171.3M
YoY Change	15.62%	-39.45%
Common Stock	$481.9M	$479.8M
YoY Change	0.44%	5.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$82.21M	$34.58M
YoY Change	137.74%	267.39%
Treasury Stock Shares	9.270M shares	3.826M shares
Shareholders Equity	$592.6M	$614.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.041B	$1.224B
YoY Change	-14.97%	-4.19%

Cashflow Statement

Concept	2017 Q1	2016 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001463258
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38594266	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Renewable Energy Group, Inc.
CY2016Q1	regi	Adjusted Net Income Available To Common Stockholders AdjustedNetIncomeAvailableToCommonStockholders	-6918000	USD
CY2017Q1	regi	Adjusted Net Income Available To Common Stockholders AdjustedNetIncomeAvailableToCommonStockholders	-15914000	USD
CY2016Q1	regi	Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities	0	USD
CY2017Q1	regi	Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities	0	USD
CY2016Q1	regi	Biodiesel Government Incentives BiodieselGovernmentIncentives	58401000	USD
CY2017Q1	regi	Biodiesel Government Incentives BiodieselGovernmentIncentives	16941000	USD
CY2016Q4	regi	Convertible Debt Conversion Liability Noncurrent ConvertibleDebtConversionLiabilityNoncurrent	27100000	USD
CY2017Q1	regi	Convertible Debt Conversion Liability Noncurrent ConvertibleDebtConversionLiabilityNoncurrent	27272000	USD
CY2016Q1	regi	Costof Renewable Identification Numbers CostofRenewableIdentificationNumbers	26769000	USD
CY2017Q1	regi	Costof Renewable Identification Numbers CostofRenewableIdentificationNumbers	46629000	USD
CY2016Q1	regi	Effect Of Participating Share Based Awards EffectOfParticipatingShareBasedAwards	0	USD
CY2017Q1	regi	Effect Of Participating Share Based Awards EffectOfParticipatingShareBasedAwards	0	USD
CY2016Q1	regi	Fair Value Gain Lossof Convertible Debt Conversion Liability FairValueGainLossofConvertibleDebtConversionLiability	0	USD
CY2017Q1	regi	Fair Value Gain Lossof Convertible Debt Conversion Liability FairValueGainLossofConvertibleDebtConversionLiability	172000	USD
CY2016Q1	regi	Gain Losson Remeasurementof Convertible Debt Conversion Liability GainLossonRemeasurementofConvertibleDebtConversionLiability	0	USD
CY2017Q1	regi	Gain Losson Remeasurementof Convertible Debt Conversion Liability GainLossonRemeasurementofConvertibleDebtConversionLiability	-172000	USD
CY2016Q4	regi	Gross Asset Amounts Offset In Statement Of Financial Position GrossAssetAmountsOffsetInStatementOfFinancialPosition	3511000	USD
CY2017Q1	regi	Gross Asset Amounts Offset In Statement Of Financial Position GrossAssetAmountsOffsetInStatementOfFinancialPosition	1942000	USD
CY2016Q4	regi	Gross Liability Amounts Offset In Statement Of Financial Position GrossLiabilityAmountsOffsetInStatementOfFinancialPosition	3511000	USD
CY2017Q1	regi	Gross Liability Amounts Offset In Statement Of Financial Position GrossLiabilityAmountsOffsetInStatementOfFinancialPosition	1942000	USD
CY2017Q1	regi	Number Of Multi Feedstock Capable Operating Biomass Based Diesel Production Facilities NumberOfMultiFeedstockCapableOperatingBiomassBasedDieselProductionFacilities	9	facility
CY2017Q1	regi	Number Of Operating Biodiesel Production Facility NumberOfOperatingBiodieselProductionFacility	13	facility
CY2017Q1	regi	Numberof Biorefineries NumberofBiorefineries	14	facility
CY2017Q1	regi	Numberof Feedstock Processing Facilities NumberofFeedstockProcessingFacilities	1	facility
CY2016Q4	regi	Other Assets Catalysts Noncurrent OtherAssetsCatalystsNoncurrent	4479000	USD
CY2017Q1	regi	Other Assets Catalysts Noncurrent OtherAssetsCatalystsNoncurrent	4099000	USD
CY2016Q1	regi	Payments For Settlementof Contingent Consideration PaymentsForSettlementofContingentConsideration	581000	USD
CY2017Q1	regi	Payments For Settlementof Contingent Consideration PaymentsForSettlementofContingentConsideration	3980000	USD
CY2017Q1	regi	Production Capacity Per Year ProductionCapacityPerYear	502000000	gal
CY2016Q4	regi	Rin Inventory Current RINInventoryCurrent	9398000	USD
CY2017Q1	regi	Rin Inventory Current RINInventoryCurrent	18481000	USD
CY2016Q1	regi	Renewable Identification Number Revenue RenewableIdentificationNumberRevenue	25765000	USD
CY2017Q1	regi	Renewable Identification Number Revenue RenewableIdentificationNumberRevenue	57324000	USD
CY2017Q1	regi	Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock	383000	USD
CY2016Q1	regi	Treasury Stock Incurredbut Notyet Paid TreasuryStockIncurredbutNotyetPaid	944000	USD
CY2017Q1	regi	Treasury Stock Incurredbut Notyet Paid TreasuryStockIncurredbutNotyetPaid	0	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	99137000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	69965000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	164949000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	58631000	USD
CY2016Q1	us-gaap	Accretion Expense AccretionExpense	1203000	USD
CY2017Q1	us-gaap	Accretion Expense AccretionExpense	1338000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	38916000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31582000	USD
CY2016Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3705000	USD
CY2017Q1	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3928000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5751000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5200000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	480906000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	481943000	USD
CY2016Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	161000	USD
CY2017Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	440000	USD
CY2016Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1076000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1308000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	317000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	584000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13275612	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	21965640	shares
CY2016Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1414000	USD
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q4	us-gaap	Assets Assets	1136603000	USD
CY2017Q1	us-gaap	Assets Assets	1041087000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	462839000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	360715000	USD
CY2016Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.15
CY2017Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.41
CY2016Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-6918000	USD
CY2017Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-15914000	USD
CY2016Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	306295000	USD
CY2017Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	418893000	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	4500000	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	0	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-15000	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	589000	USD
CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	28931000	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	26108000	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6224000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3484000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47081000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164052000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	116210000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	82235000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	116420000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-34217000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38553413	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38594266	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	5000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	5000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5309000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15363000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	85000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5224000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15363000	USD
CY2016Q4	us-gaap	Cost Method Investments CostMethodInvestments	12110000	USD
CY2017Q1	us-gaap	Cost Method Investments CostMethodInvestments	12946000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	280486000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	401610000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	253715000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	353851000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	2000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	1130000	USD
CY2016Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	50000	USD
CY2017Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	45000	USD
CY2016Q1	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	0	USD
CY2017Q1	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	1500000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6286000	USD
CY2017Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6065000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	684000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	650000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20279000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	21311000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	27246000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	18942000	USD
CY2016Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2897000	USD
CY2017Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2900000	USD
CY2016Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2392000	USD
CY2017Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2381000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	7674000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	8423000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7835000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8863000	USD
CY2016Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	9366000	USD
CY2017Q1	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	6162000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	7127000	USD
CY2017Q1	us-gaap	Derivative Assets DerivativeAssets	8724000	USD
CY2016Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	7127000	USD
CY2017Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	8724000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1272000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	4504000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	10638000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	10666000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3511000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1942000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	3511000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	1942000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2016Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	USD
CY2017Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	USD
CY2017Q1	us-gaap	Derivative Nonmonetary Notional Amount Mass DerivativeNonmonetaryNotionalAmountMass	2000000	lb
CY2017Q1	us-gaap	Derivative Nonmonetary Notional Amount Volume DerivativeNonmonetaryNotionalAmountVolume	81000000	gal
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	551000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	242000	USD
CY2016Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-75907000	USD
CY2017Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-67887000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4116000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4700000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	15197000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2373000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1774000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2385000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2392000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2386000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2379000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33586000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33586000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29470000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28886000	USD
CY2016	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	15060000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	16080000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	16080000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	17384000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	17283000	USD
CY2015Q2	us-gaap	Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	11027000	USD
CY2015Q3	us-gaap	Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	1414000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6160000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14839000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	728000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1075000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	122000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4539000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6925000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	18128000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-29173000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-204232000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-106094000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-30000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-8304000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	45789000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24195000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2514000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-6907000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10817000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13022000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
	us-gaap	Insurance Recoveries InsuranceRecoveries	2939000	USD
CY2016	us-gaap	Insurance Recoveries InsuranceRecoveries	19037000	USD
CY2016Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	3543000	USD
CY2017Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29470000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28886000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	3311000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	4536000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	1027000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	715000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	107073000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	117343000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	145408000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	169810000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	34560000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	48550000	USD
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	599474000	USD
CY2017Q1	us-gaap	Noncurrent Assets NoncurrentAssets	608267000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3775000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3917000	USD
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	612000	USD
CY2017Q1	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
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CY2017Q1	us-gaap	Liabilities Liabilities	448453000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1136603000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1041087000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	233545000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	160417000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	100237000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	69714000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	52844000	USD
CY2017Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	22562000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15402000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	17366000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	196203000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	193620000	USD
CY2016Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	196203000	USD
CY2017Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	193620000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	2831000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	0	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	179000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	3102000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-19670000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-36950000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-27196000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19243000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	163286000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21976000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-6918000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-15914000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	30000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6918000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15914000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	159000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5617000	USD
CY2016Q4	us-gaap	Notes Payable NotesPayable	217891000	USD
CY2017Q1	us-gaap	Notes Payable NotesPayable	217051000	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	15402000	USD
CY2017Q1	us-gaap	Notes Payable Current NotesPayableCurrent	17366000	USD
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	15515000	USD
CY2017Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	15058000	USD
CY2016Q1	us-gaap	Oil And Gas Revenue OilAndGasRevenue	297841000	USD
CY2017Q1	us-gaap	Oil And Gas Revenue OilAndGasRevenue	418002000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6319000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9222000	USD
CY2016Q1	us-gaap	Other Alternative Energy Sales Revenue OtherAlternativeEnergySalesRevenue	213675000	USD
CY2017Q1	us-gaap	Other Alternative Energy Sales Revenue OtherAlternativeEnergySalesRevenue	343737000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	1646000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	1330000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2227000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2359000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12630000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11693000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1664000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	551000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1664000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	551000	USD
CY2016Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3532000	USD
CY2017Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	2854000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4856000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4667000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-88000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-320000	USD
CY2016Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-116000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	222000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	4873000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	112000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	434000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	12720000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3291000	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3249000	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	816000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14770000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16636000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14770000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16636000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36272000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50039000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10665000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11679000	USD
CY2016Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	3543000	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2820000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2671000	USD
CY2016Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	7537000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-6888000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-15914000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-23149000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-31853000	USD
CY2017Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	599474000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	608267000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-160000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	255000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1100000	USD
CY2016Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1312000	USD
CY2017Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2254000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3926000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3598000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4000000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2500000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	214007000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	198093000	USD
CY2016Q1	us-gaap	Revenues Revenues	297870000	USD
CY2017Q1	us-gaap	Revenues Revenues	418893000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	297869000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	418893000	USD
CY2016Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	29000	USD
CY2017Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	891000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19777000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22907000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1076000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1308000	USD
CY2016Q1	us-gaap	Stock Issued1 StockIssued1	4050000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	4050000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	316000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	607343000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	592634000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	614010000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	608232000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	610174000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	592634000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9246002	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	9270496	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	81824000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	82207000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5817000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43899084	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38599048	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43899084	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38599048	shares
CY2017Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Customer Concentrations</font></div><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">One</font><font style="font-family:inherit;font-size:10pt;"> customer represented approximately 10% of the total consolidated revenues of the Company for the three months ended March 31, 2017 and slightly less than 10% for the three months ended March 31, 2016.</font></div></div>

Files In Submission

Name	View Source	Status
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Renewable Energy Group, Inc.

2017 Q1 Form 10-Q Financial Statement

#000162828017005066 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission