Renewable Energy Group, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000162828018005991 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$69.29M	$82.24M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$171.9M	$169.8M
Prepaid Expenses	$19.03M	$11.68M
Receivables	$466.5M	$58.63M
Other Receivables
Total Short-Term Assets	$750.0M	$360.7M
YoY Change	107.91%	-19.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$594.7M	$608.3M
YoY Change	-2.23%	1.29%
Goodwill	$16.08M	$16.08M
YoY Change	0.0%	0.0%
Intangibles	$26.54M	$28.89M
YoY Change	-8.13%	-5.68%
Long-Term Investments
YoY Change
Other Assets	$7.565M	$11.69M
YoY Change	-35.3%	0.18%
Total Long-Term Assets	$657.1M	$680.4M
YoY Change	-3.42%	-12.42%
TOTAL ASSETS
Total Short-Term Assets	$750.0M	$360.7M
Total Long-Term Assets	$657.1M	$680.4M
Total Assets	$1.407B	$1.041B
YoY Change	35.15%	-14.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$238.5M	$69.97M
YoY Change	240.91%	-71.63%
Accrued Expenses	$38.89M	$31.58M
YoY Change	23.13%	12.02%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$14.21M	$17.37M
YoY Change	-18.19%	90.65%
Total Short-Term Liabilities	$398.9M	$160.4M
YoY Change	148.66%	-44.06%
LONG-TERM LIABILITIES
Long-Term Debt	$213.1M	$193.6M
YoY Change	10.05%	-22.91%
Other Long-Term Liabilities	$3.718M	$4.667M
YoY Change	-20.33%	-3.89%
Total Long-Term Liabilities	$216.8M	$198.3M
YoY Change	9.33%	-22.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$398.9M	$160.4M
Total Long-Term Liabilities	$216.8M	$198.3M
Total Liabilities	$631.5M	$448.5M
YoY Change	40.83%	-26.19%
SHAREHOLDERS EQUITY
Retained Earnings	$349.3M	$198.1M
YoY Change	76.34%	15.62%
Common Stock	$517.1M	$481.9M
YoY Change	7.29%	0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$91.87M	$82.21M
YoY Change	11.75%	137.74%
Treasury Stock Shares	10.09M shares	9.270M shares
Shareholders Equity	$775.5M	$592.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.407B	$1.041B
YoY Change	35.15%	-14.97%

Cashflow Statement

Concept	2018 Q1	2017 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	regi	Adjusted Net Income Available To Common Stockholders AdjustedNetIncomeAvailableToCommonStockholders	209238000	USD
CY2017Q1	regi	Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities	0	USD
CY2018Q1	regi	Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities	0	USD
CY2018Q1	regi	Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Partial Terminationof Capped Call Options AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtPartialTerminationofCappedCallOptions	85000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001463258
CY2017Q1	regi	Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Subsequent Adjustments Tax Impact AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact	68000	USD
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37315929	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Renewable Energy Group, Inc.
CY2017Q1	regi	Adjusted Net Income Available To Common Stockholders AdjustedNetIncomeAvailableToCommonStockholders	-15914000	USD
CY2017Q1	regi	Biodiesel Government Incentives BiodieselGovernmentIncentives	16941000	USD
CY2018Q1	regi	Biodiesel Government Incentives BiodieselGovernmentIncentives	365285000	USD
CY2017Q1	regi	Changein Amountof Convertible Debt Conversion Liability ChangeinAmountofConvertibleDebtConversionLiability	172000	USD
CY2018Q1	regi	Changein Amountof Convertible Debt Conversion Liability ChangeinAmountofConvertibleDebtConversionLiability	0	USD
CY2017Q4	regi	Contract With Customer Liability Payable To Customers Related To Btc ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC	0	USD
CY2018Q1	regi	Contract With Customer Liability Payable To Customers Related To Btc ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC	150776000	USD
CY2018Q1	regi	Contract With Customer Liability Payable To Customers Related To Btc Cash Receipts Payments ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments	0	USD
CY2018Q1	regi	Contract With Customer Liability Payable To Customers Related To Btc Impact On Revenue ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue	-144944000	USD
CY2018Q1	regi	Contract With Customer Liability Payable To Customers Related To Btc Other ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCOther	5832000	USD
CY2018Q1	regi	Contractwith Customer Accounts Payable Current ContractwithCustomerAccountsPayableCurrent	150776000	USD
CY2017Q4	regi	Contractwith Customer Liability Deferred Revenue ContractwithCustomerLiabilityDeferredRevenue	2218000	USD
CY2018Q1	regi	Contractwith Customer Liability Deferred Revenue ContractwithCustomerLiabilityDeferredRevenue	1740000	USD
CY2018Q1	regi	Contractwith Customer Liability Deferred Revenue Impact On Revenue ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue	10985000	USD
CY2018Q1	regi	Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts	10507000	USD
CY2018Q1	regi	Contractwith Customer Liability Deferred Revenue Other ContractwithCustomerLiabilityDeferredRevenueOther	0	USD
CY2018Q1	regi	Contractwith Customer Liability Impact On Revenue ContractwithCustomerLiabilityImpactOnRevenue	-133959000	USD
CY2018Q1	regi	Contractwith Customer Liability Increase Decrease From Cash Receipts ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts	10507000	USD
CY2018Q1	regi	Contractwith Customer Liability Other ContractwithCustomerLiabilityOther	5832000	USD
CY2017Q1	regi	Costof Renewable Identification Numbers CostofRenewableIdentificationNumbers	46629000	USD
CY2018Q1	regi	Costof Renewable Identification Numbers CostofRenewableIdentificationNumbers	32737000	USD
CY2017Q1	regi	Effect Of Participating Share Based Awards EffectOfParticipatingShareBasedAwards	0	USD
CY2018Q1	regi	Effect Of Participating Share Based Awards EffectOfParticipatingShareBasedAwards	5151000	USD
CY2017Q4	regi	Gross Asset Amounts Offset In Statement Of Financial Position GrossAssetAmountsOffsetInStatementOfFinancialPosition	8001000	USD
CY2018Q1	regi	Gross Asset Amounts Offset In Statement Of Financial Position GrossAssetAmountsOffsetInStatementOfFinancialPosition	7074000	USD
CY2017Q4	regi	Gross Liability Amounts Offset In Statement Of Financial Position GrossLiabilityAmountsOffsetInStatementOfFinancialPosition	8001000	USD
CY2018Q1	regi	Gross Liability Amounts Offset In Statement Of Financial Position GrossLiabilityAmountsOffsetInStatementOfFinancialPosition	7074000	USD
CY2018Q1	regi	Number Of Multi Feedstock Capable Operating Biomass Based Diesel Production Facilities NumberOfMultiFeedstockCapableOperatingBiomassBasedDieselProductionFacilities	10	facility
CY2018Q1	regi	Number Of Operating Biodiesel Production Facility NumberOfOperatingBiodieselProductionFacility	13	facility
CY2018Q1	regi	Number Of Operating Fermentation Facilities NumberOfOperatingFermentationFacilities	1	facility
CY2018Q1	regi	Numberof Biorefineries NumberofBiorefineries	14	facility
CY2018Q1	regi	Numberof Feedstock Processing Facilities NumberofFeedstockProcessingFacilities	1	facility
CY2017Q4	regi	Other Assets Catalysts Noncurrent OtherAssetsCatalystsNoncurrent	2962000	USD
CY2018Q1	regi	Other Assets Catalysts Noncurrent OtherAssetsCatalystsNoncurrent	2686000	USD
CY2017Q1	regi	Payments For Settlementof Contingent Consideration PaymentsForSettlementofContingentConsideration	3980000	USD
CY2018Q1	regi	Payments For Settlementof Contingent Consideration PaymentsForSettlementofContingentConsideration	2813000	USD
CY2017Q1	regi	Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights	0	USD
CY2018Q1	regi	Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights	793000	USD
CY2017Q1	regi	Proceedsfrom Partial Terminationof Capped Call Options ProceedsfromPartialTerminationofCappedCallOptions	0	USD
CY2018Q1	regi	Proceedsfrom Partial Terminationof Capped Call Options ProceedsfromPartialTerminationofCappedCallOptions	85000	USD
CY2018Q1	regi	Production Capacity Per Year ProductionCapacityPerYear	520000000	gal
CY2017Q4	regi	Rin Inventory Current RINInventoryCurrent	27028000	USD
CY2018Q1	regi	Rin Inventory Current RINInventoryCurrent	9952000	USD
CY2017Q1	regi	Renewable Identification Number Revenue RenewableIdentificationNumberRevenue	57324000	USD
CY2018Q1	regi	Renewable Identification Number Revenue RenewableIdentificationNumberRevenue	47179000	USD
CY2017	regi	Shares Coveredby Rebalancing Call Options SharesCoveredbyRebalancingCallOptions	1
CY2017Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	440000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	440000	USD
CY2017Q1	regi	Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock	383000	USD
CY2018Q1	regi	Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock	621000	USD
CY2018Q1	regi	Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock	172000	USD
CY2017Q4	regi	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit	-13712000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	84608000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	238517000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	90648000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	466509000	USD
CY2017Q1	us-gaap	Accretion Expense AccretionExpense	1338000	USD
CY2018Q1	us-gaap	Accretion Expense AccretionExpense	1357000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	39187000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	38886000	USD
CY2017Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3510000	USD
CY2018Q1	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	0	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	278000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	997000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	515452000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	517058000	USD
CY2018Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	634000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1308000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1794000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	584000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	590000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	21965640	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19929599	shares
CY2017Q4	us-gaap	Assets Assets	1005596000	USD
CY2018Q1	us-gaap	Assets Assets	1407054000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	355702000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	749957000	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	589000	USD
CY2018Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1540000	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	8849000	USD
CY2018Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	5846000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3484000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7123000	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
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77627000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69290000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-34217000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8516000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38837749	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38342069	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	5000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	5000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15363000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	215108000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	98593000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2218000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	152516000	USD
CY2017Q4	us-gaap	Cost Method Investments CostMethodInvestments	12250000	USD
CY2018Q1	us-gaap	Cost Method Investments CostMethodInvestments	12193000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	401610000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	439684000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	353851000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	405809000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	1130000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	1138000	USD
CY2017Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	45000	USD
CY2018Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	52000	USD
CY2017Q1	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	1500000	USD
CY2018Q1	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	0	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6627000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5513000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	650000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1487000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8192000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	6913000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2218000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1740000	USD
CY2017Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2899000	USD
CY2018Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1902000	USD
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	381000	USD
CY2018Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	690000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	8423000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	8859000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8863000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9493000	USD
CY2017Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	8799000	USD
CY2018Q1	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	9656000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	1610000	USD
CY2018Q1	us-gaap	Derivative Assets DerivativeAssets	4054000	USD
CY2017Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	1610000	USD
CY2018Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	4054000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	812000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1472000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	9611000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	11128000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	8001000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	7074000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	8001000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	7074000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	USD
CY2018Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	USD
CY2018Q1	us-gaap	Derivative Nonmonetary Notional Amount Mass DerivativeNonmonetaryNotionalAmountMass	2000000	lb
CY2018Q1	us-gaap	Derivative Nonmonetary Notional Amount Volume DerivativeNonmonetaryNotionalAmountVolume	107000000	gal
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.39
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.30
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	242000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	179000	USD
CY2017Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-41582000	USD
CY2018Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-35642000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6459000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7049000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	12807000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2382000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1781000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2395000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2388000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2395000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2389000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33586000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33586000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27127000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26537000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	990000	USD
	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	3620000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-232000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	16080000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	16080000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	17283000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	249568000	USD
	us-gaap	Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	2671000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14839000	USD
CY2018Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	4000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27127000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26537000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	4536000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	4651000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	715000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	213186000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1075000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1203000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6356000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3685000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-29173000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	153449000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-106094000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	376072000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-8304000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-479000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24195000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35891000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-6907000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	1042000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13022000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9731000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	102979	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	561665	shares
	us-gaap	Insurance Recoveries InsuranceRecoveries	12000000	USD
CY2017Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	1154000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	92049000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	124841000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	135547000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	171933000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	39975000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	43085000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3523000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4007000	USD
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	2629000	USD
CY2018Q1	us-gaap	Inventory Write Down InventoryWriteDown	1784000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	438014000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	631546000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1005596000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1407054000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	204935000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	398885000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	60839000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	56615000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	65525000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	105535000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	13397000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	14207000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	208536000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	213078000	USD
CY2017Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	208536000	USD
CY2018Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	213078000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	3102000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-36950000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	31325000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19243000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11193000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21976000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-28648000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-15914000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	214389000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15914000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	209238000	USD
CY2017Q4	us-gaap	Noncurrent Assets NoncurrentAssets	587397000	USD
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	594722000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5617000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1870000	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	228560000	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	232798000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	13397000	USD
CY2018Q1	us-gaap	Notes Payable Current NotesPayableCurrent	14207000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3388000	USD
CY2018Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3106000	USD
CY2017Q1	us-gaap	Oil And Gas Revenue OilAndGasRevenue	418002000	USD
CY2018Q1	us-gaap	Oil And Gas Revenue OilAndGasRevenue	687225000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9222000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	211316000	USD
CY2017Q1	us-gaap	Other Alternative Energy Sales Revenue OtherAlternativeEnergySalesRevenue	343737000	USD
CY2018Q1	us-gaap	Other Alternative Energy Sales Revenue OtherAlternativeEnergySalesRevenue	274761000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	2254000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1489000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7040000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	3604000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	933000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7565000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	551000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	719000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	551000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	719000	USD
CY2017Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	2764000	USD
CY2018Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	2700000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4114000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3718000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-320000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1213000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	222000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	10000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	7828000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	434000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	78000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3291000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	816000	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16636000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16822000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16636000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16822000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51880000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42225000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11733000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19028000	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	4000000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2671000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12358000	USD
CY2017Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2018Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	10890000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-31853000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	40514000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1629000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-15914000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	214389000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	587397000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	594722000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	255000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	314000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1100000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12992000	USD
CY2017Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2254000	USD
CY2018Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	8018000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3598000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6598000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	134928000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	349317000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	323967000	USD
CY2017Q1	us-gaap	Revenues Revenues	418893000	USD
CY2018Q1	us-gaap	Revenues Revenues	689252000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	418893000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	689252000	USD
CY2017Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	891000	USD
CY2018Q1	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	2027000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22907000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31654000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1308000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1794000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	75000000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	641601	shares
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7828000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	567582000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	775508000	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
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	567582000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	775508000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9363166	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	10086459	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	83081000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	91869000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7828000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38599048	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39484087	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38599048	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38819443	shares
CY2018Q1	us-gaap	Derivatives Embedded Derivatives DerivativesEmbeddedDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Capped Call Transaction</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the issuance of the 2014 Convertible Senior Notes, the Company entered into capped call transactions. The purchased capped call transactions were recorded as a reduction to common stock-additional paid-in-capital. Because this was considered to be an equity transaction and qualifies for the derivative scope exception, no future changes in the fair value of the capped call will be recorded by the Company. During 2016, in connection with the issuance of the 2036 Convertible Notes, certain call options covered by the original capped call transaction were rebalanced and reset to cover </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the total number of shares of the Company's Common Stock underlying the remaining principal of the 2019 Convertible Notes. The impact of these transactions, net of tax, was reflected as an addition/reduction to common stock-additional paid-in capital as presented in the Consolidated Statements of Stockholders' Equity.</font></div></div>

Files In Submission

Name	View Source	Status
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0001628280-18-005991-index.html	Edgar Link	pending
0001628280-18-005991.txt	Edgar Link	pending
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Renewable Energy Group, Inc.

2018 Q1 Form 10-Q Financial Statement

#000162828018005991 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission