Renewable Energy Group, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000162828019005819 Filed on May 03, 2019

Income Statement

Concept	2019 Q1	2018 Q1

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$123.1M	$69.29M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$220.6M	$171.9M
Prepaid Expenses	$15.26M	$19.03M
Receivables	$105.0M	$466.5M
Other Receivables
Total Short-Term Assets	$505.8M	$750.0M
YoY Change	-32.56%	107.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$588.5M	$594.7M
YoY Change	-1.05%	-2.23%
Goodwill	$16.08M	$16.08M
YoY Change	0.0%	0.0%
Intangibles	$13.31M	$26.54M
YoY Change	-49.84%	-8.13%
Long-Term Investments
YoY Change
Other Assets		$7.565M
YoY Change		-35.3%
Total Long-Term Assets	$680.6M	$657.1M
YoY Change	3.58%	-3.42%
TOTAL ASSETS
Total Short-Term Assets	$505.8M	$750.0M
Total Long-Term Assets	$680.6M	$657.1M
Total Assets	$1.186B	$1.407B
YoY Change	-15.68%	35.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$86.89M	$238.5M
YoY Change	-63.57%	240.91%
Accrued Expenses	$26.44M	$38.89M
YoY Change	-32.01%	23.13%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$150.3M	$14.21M
YoY Change	958.2%	-18.19%
Total Short-Term Liabilities	$397.2M	$398.9M
YoY Change	-0.42%	148.66%
LONG-TERM LIABILITIES
Long-Term Debt	$31.51M	$213.1M
YoY Change	-85.21%	10.05%
Other Long-Term Liabilities	$1.592M	$3.718M
YoY Change	-57.18%	-20.33%
Total Long-Term Liabilities	$33.10M	$216.8M
YoY Change	-84.73%	9.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$397.2M	$398.9M
Total Long-Term Liabilities	$33.10M	$216.8M
Total Liabilities	$473.2M	$631.5M
YoY Change	-25.08%	40.83%
SHAREHOLDERS EQUITY
Retained Earnings	$377.3M	$349.3M
YoY Change	8.02%	76.34%
Common Stock	$452.7M	$517.1M
YoY Change	-12.46%	7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$114.7M	$91.87M
YoY Change	24.87%	11.75%
Treasury Stock Shares	11.67M shares	10.09M shares
Shareholders Equity	$713.2M	$775.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.186B	$1.407B
YoY Change	-15.68%	35.15%

Cashflow Statement

Concept	2019 Q1	2018 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001463258
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37618998	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	RENEWABLE ENERGY GROUP, INC.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q1	regi	Adjusted Net Income Available To Common Stockholders AdjustedNetIncomeAvailableToCommonStockholders	214389000	USD
CY2019Q1	regi	Adjusted Net Income Available To Common Stockholders AdjustedNetIncomeAvailableToCommonStockholders	-43404000	USD
CY2018Q1	regi	Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities	-5151000	USD
CY2019Q1	regi	Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities	0	USD
CY2018Q1	regi	Adjusted Net Incomefrom Continuing Operations Available To Common Stockholders AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders	217844000	USD
CY2019Q1	regi	Adjusted Net Incomefrom Continuing Operations Available To Common Stockholders AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders	-41387000	USD
CY2018Q1	regi	Adjusted Net Incomefrom Continuing Operations Availableto Common Shareholders Effectof Participating Securities AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities	-5236000	USD
CY2019Q1	regi	Adjusted Net Incomefrom Continuing Operations Availableto Common Shareholders Effectof Participating Securities AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities	0	USD
CY2018Q1	regi	Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Partial Terminationof Capped Call Options AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtPartialTerminationofCappedCallOptions	85000	USD
CY2019Q1	regi	Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Partial Terminationof Capped Call Options AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtPartialTerminationofCappedCallOptions	0	USD
CY2018Q1	regi	Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Subsequent Adjustments Tax Impact AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact	68000	USD
CY2018Q1	regi	Amortization Marketable Securities AmortizationMarketableSecurities	0	USD
CY2019Q1	regi	Amortization Marketable Securities AmortizationMarketableSecurities	-129000	USD
CY2018Q1	regi	Biodiesel Government Incentives BiodieselGovernmentIncentives	365285000	USD
CY2019Q1	regi	Biodiesel Government Incentives BiodieselGovernmentIncentives	468000	USD
CY2018Q1	regi	Continuing Operation Weighted Average Numberof Shares Outstanding Diluted ContinuingOperationWeightedAverageNumberofSharesOutstandingDiluted	39484087	shares
CY2019Q1	regi	Continuing Operation Weighted Average Numberof Shares Outstanding Diluted ContinuingOperationWeightedAverageNumberofSharesOutstandingDiluted	37353352	shares
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
CY2017Q4	regi	Contractwith Customer Liability Deferred Revenue ContractwithCustomerLiabilityDeferredRevenue	2218000	USD
CY2018Q1	regi	Contractwith Customer Liability Deferred Revenue ContractwithCustomerLiabilityDeferredRevenue	1740000	USD
CY2018Q4	regi	Contractwith Customer Liability Deferred Revenue ContractwithCustomerLiabilityDeferredRevenue	300000	USD
CY2019Q1	regi	Contractwith Customer Liability Deferred Revenue ContractwithCustomerLiabilityDeferredRevenue	13315000	USD
CY2018Q1	regi	Contractwith Customer Liability Deferred Revenue Impact On Revenue ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue	10985000	USD
CY2019Q1	regi	Contractwith Customer Liability Deferred Revenue Impact On Revenue ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue	15643000	USD
CY2018Q1	regi	Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts	10507000	USD
CY2019Q1	regi	Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts	28658000	USD
CY2018Q1	regi	Contractwith Customer Liability Deferred Revenue Other ContractwithCustomerLiabilityDeferredRevenueOther	0	USD
CY2019Q1	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
CY2018Q1	regi	Discontinued Operation Weighted Average Numberof Shares Outstanding Diluted DiscontinuedOperationWeightedAverageNumberofSharesOutstandingDiluted	38819443	shares
CY2019Q1	regi	Discontinued Operation Weighted Average Numberof Shares Outstanding Diluted DiscontinuedOperationWeightedAverageNumberofSharesOutstandingDiluted	37353352	shares
CY2018Q1	regi	Effect Of Participating Share Based Awards EffectOfParticipatingShareBasedAwards	5236000	USD
CY2019Q1	regi	Effect Of Participating Share Based Awards EffectOfParticipatingShareBasedAwards	0	USD
CY2018Q4	regi	Gross Asset Amounts Offset In Statement Of Financial Position GrossAssetAmountsOffsetInStatementOfFinancialPosition	1799000	USD
CY2019Q1	regi	Gross Asset Amounts Offset In Statement Of Financial Position GrossAssetAmountsOffsetInStatementOfFinancialPosition	1019000	USD
CY2018Q4	regi	Gross Liability Amounts Offset In Statement Of Financial Position GrossLiabilityAmountsOffsetInStatementOfFinancialPosition	1799000	USD
CY2019Q1	regi	Gross Liability Amounts Offset In Statement Of Financial Position GrossLiabilityAmountsOffsetInStatementOfFinancialPosition	1019000	USD
CY2019Q1	regi	Lessee Operating Lease Liability Payments Due After Year Six LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix	11510000	USD
CY2019Q1	regi	Lessee Operating Lease Liability Payments Due Year Six LesseeOperatingLeaseLiabilityPaymentsDueYearSix	1713000	USD
CY2019Q1	regi	Lessee Operating Lease Liability Undiscounted Excess Amount Due After Year Six LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueAfterYearSix	2383000	USD
CY2019Q1	regi	Lessee Operating Lease Liability Undiscounted Excess Amount Due Four LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueFour	675000	USD
CY2019Q1	regi	Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Five LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearFive	552000	USD
CY2019Q1	regi	Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Six LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearSix	472000	USD
CY2019Q1	regi	Lessee Operating Lease Liability Undiscounted Excess Amount Due Yearthree LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearthree	1003000	USD
CY2019Q1	regi	Lessee Operating Lease Liability Undiscounted Excess Amount Dueyear Two LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueyearTwo	1565000	USD
CY2019Q1	regi	Lessee Operating Lease Liability Undiscounted Excess Amount Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityUndiscountedExcessAmountRemainderOfFiscalYear	1667000	USD
CY2019Q1	regi	Number Of Multi Feedstock Capable Operating Biomass Based Diesel Production Facilities NumberOfMultiFeedstockCapableOperatingBiomassBasedDieselProductionFacilities	10	facility
CY2019Q1	regi	Number Of Operating Biodiesel Production Facility NumberOfOperatingBiodieselProductionFacility	13	facility
CY2019Q1	regi	Number Of Operating Fermentation Facilities NumberOfOperatingFermentationFacilities	1	facility
CY2019Q1	regi	Numberof Biorefineries NumberofBiorefineries	14	facility
CY2019Q1	regi	Operating Lease Liability Due After Year Six OperatingLeaseLiabilityDueAfterYearSix	9127000	USD
CY2019Q1	regi	Operating Lease Liability Due Year Five OperatingLeaseLiabilityDueYearFive	2207000	USD
CY2019Q1	regi	Operating Lease Liability Due Year Four OperatingLeaseLiabilityDueYearFour	2850000	USD
CY2019Q1	regi	Operating Lease Liability Due Year Six OperatingLeaseLiabilityDueYearSix	1241000	USD
CY2019Q1	regi	Operating Lease Liability Due Year Three OperatingLeaseLiabilityDueYearThree	10359000	USD
CY2019Q1	regi	Operating Lease Liability Due Year Two OperatingLeaseLiabilityDueYearTwo	13542000	USD
CY2019Q1	regi	Operating Lease Liability Remainder Of Fiscal Year OperatingLeaseLiabilityRemainderOfFiscalYear	13163000	USD
CY2018Q4	regi	Other Assets Catalysts Noncurrent OtherAssetsCatalystsNoncurrent	1989000	USD
CY2019Q1	regi	Other Assets Catalysts Noncurrent OtherAssetsCatalystsNoncurrent	1810000	USD
CY2018Q1	regi	Payments For Settlementof Contingent Consideration PaymentsForSettlementofContingentConsideration	2813000	USD
CY2019Q1	regi	Payments For Settlementof Contingent Consideration PaymentsForSettlementofContingentConsideration	3316000	USD
CY2018Q1	regi	Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights	793000	USD
CY2019Q1	regi	Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights	2931000	USD
CY2018Q1	regi	Proceedsfrom Partial Terminationof Capped Call Options ProceedsfromPartialTerminationofCappedCallOptions	85000	USD
CY2019Q1	regi	Proceedsfrom Partial Terminationof Capped Call Options ProceedsfromPartialTerminationofCappedCallOptions	0	USD
CY2019Q1	regi	Production Capacity Per Year ProductionCapacityPerYear	520000000	gal
CY2018Q4	regi	Renewable Identification Number Inventory Current RenewableIdentificationNumberInventoryCurrent	2000000	USD
CY2019Q1	regi	Renewable Identification Number Inventory Current RenewableIdentificationNumberInventoryCurrent	3061000	USD
CY2016	regi	Shares Coveredby Rebalancing Call Options SharesCoveredbyRebalancingCallOptions	1
CY2018Q1	regi	Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock	621000	USD
CY2019Q1	regi	Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock	2760000	USD
CY2018Q1	regi	Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock	172000	USD
CY2019Q1	regi	Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock	171000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	95866000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	86893000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	74551000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	104989000	USD
CY2018Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1357000	USD
CY2019Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1095000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35256000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26440000	USD
CY2018Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3813000	USD
CY2019Q1	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	4047000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1656000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2018000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	451427000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	452646000	USD
CY2018Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	368000	USD
CY2019Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	4441000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	440000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	152000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1794000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1353000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	673000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	460000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	324000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	334000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19929599	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7373953	shares
CY2018Q4	us-gaap	Assets Assets	1107096000	USD
CY2019Q1	us-gaap	Assets Assets	1186399000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	465377000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	505750000	USD
CY2018Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3250000	USD
CY2019Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3250000	USD
CY2018Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2019Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
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CY2019Q1	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2018Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	458000	USD
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CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8516000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-412000	USD
CY2018Q1	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2019Q1	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2018Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-336000	USD
CY2019Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
CY2018Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-4571000	USD
CY2019Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-2770000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37318942	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37618131	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	5000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	5000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	215108000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-43766000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	74551000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	104989000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2218000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	152516000	USD
CY2018Q4	us-gaap	Cost Method Investments CostMethodInvestments	13053000	USD
CY2019Q1	us-gaap	Cost Method Investments CostMethodInvestments	13199000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	438547000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	491001000	USD
CY2018Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	52000	USD
CY2019Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3390000	USD
CY2019Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3217000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8410000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7973000	USD
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	300000	USD
CY2019Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13315000	USD
CY2018Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2123000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	1799000	USD
CY2019Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1963000	USD
CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	381000	USD
CY2019Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	381000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	8739000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	9099000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9107000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13540000	USD
CY2018Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	3755000	USD
CY2019Q1	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	4487000	USD
CY2018Q4	us-gaap	Derivative Assets DerivativeAssets	13799000	USD
CY2019Q1	us-gaap	Derivative Assets DerivativeAssets	7367000	USD
CY2018Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	13799000	USD
CY2019Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	7367000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	11843000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	3899000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	15598000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	8386000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1799000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1019000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	1019000	USD
CY2018Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	217844000	USD
CY2019Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	USD
CY2019Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	USD
CY2019Q1	us-gaap	Derivative Nonmonetary Notional Amount Energy Measure DerivativeNonmonetaryNotionalAmountEnergyMeasure	2000000	Btu
CY2019Q1	us-gaap	Derivative Nonmonetary Notional Amount Mass DerivativeNonmonetaryNotionalAmountMass	76000000	lb
CY2019Q1	us-gaap	Derivative Nonmonetary Notional Amount Volume DerivativeNonmonetaryNotionalAmountVolume	92000000	gal
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-3455000	USD
CY2019Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-2017000	USD
CY2018Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	5151000	USD
CY2019Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	0	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.39
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.16
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.30
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.16
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	179000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-101000	USD
CY2018Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	51115000	USD
CY2019Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	13513000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6535000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6869000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3477000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1672000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1451000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1685000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1678000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1671000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1678000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	20181000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	20181000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13646000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13312000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-232000	USD
CY2019Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	16080000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	16080000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	249455000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	-12792000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	216641000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-41817000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	216639000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-41817000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-41387000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	5.48
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.11
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	5.38
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.11
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3455000	USD
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2017000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.09
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.05
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.09
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.05
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1203000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-430000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	204000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2991000	USD
CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2365000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	152833000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8618000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	375715000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	30516000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1487000	USD
CY2019Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	432000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-479000	USD
CY2019Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	13016000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35891000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	52009000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-16046000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-5352000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-26582000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9342000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	102979	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	561665	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2018Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	4000000	USD
CY2019Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13646000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13312000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	4651000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	4219000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	1154000	USD
CY2019Q1	us-gaap	Interest Paid InterestPaid	849000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	124712000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	154280000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	168900000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31325000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	80199000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	31325000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	80199000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11193000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	25314000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-10857000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	25314000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28648000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-105925000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	220566000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	40348000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	62319000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3840000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3967000	USD
CY2018Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	21270000	USD
CY2019Q1	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	20677000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	7663000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	60806000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2759000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3525000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11362000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	15107000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	14830000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8317000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	341843000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	473158000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1107096000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1186399000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	294678000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	397205000	USD
CY2018Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	114889000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	58348000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	14250000	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	102612000	USD
CY2018Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	149006000	USD
CY2019Q1	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	150339000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	149006000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	150339000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	33421000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	31505000	USD
CY2018Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	33421000	USD
CY2019Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	31505000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-24077000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-103155000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	214389000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-43404000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	209238000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-43404000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	209238000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-43404000	USD
CY2018Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	212608000	USD
CY2019Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-41387000	USD
CY2018Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	212608000	USD
CY2019Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	-41387000	USD
CY2018Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-3455000	USD
CY2019Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-2017000	USD
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	590723000	USD
CY2019Q1	us-gaap	Noncurrent Assets NoncurrentAssets	588471000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-126000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3671000	USD
CY2018Q4	us-gaap	Notes Payable NotesPayable	185817000	USD
CY2019Q1	us-gaap	Notes Payable NotesPayable	185061000	USD
CY2018Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2259000	USD
CY2019Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	0	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	216767000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-38146000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	5473000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	52489000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17606000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	34883000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3141000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	42109000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0485
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M22D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	64336000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	20326000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2406000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3162000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	10643000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	14063000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	13736000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	3069000	USD
CY2019Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	3381000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3167000	USD
CY2019Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2607000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	719000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-361000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	719000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-362000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	719000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-362000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2018Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	2680000	USD
CY2019Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	2680000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3075000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1592000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-77000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1215000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	854000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	7828000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	78000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	45000	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2019Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	57000	USD
CY2018Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2019Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3478000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16487000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8235000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16487000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8235000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41169000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33401000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17187000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15264000	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	4000000	USD
CY2019Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12358000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15649000	USD
CY2018Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	10890000	USD
CY2019Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	40514000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	84754000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	USD
CY2019Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	37084000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	641601	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	765253000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	713241000	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
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1630000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	214389000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-43404000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	590723000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	588471000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	314000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-300000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12992000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11908000	USD
CY2018Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	8018000	USD
CY2019Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2004000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1034000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	209000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	427244000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	377324000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	322717000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	477741000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	687225000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	478137000	USD
CY2018Q1	us-gaap	Revenues Revenues	688002000	USD
CY2019Q1	us-gaap	Revenues Revenues	478209000	USD
CY2018Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1562000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31654000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25145000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1794000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1353000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	426000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	765253000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	713241000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11524975	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	11673962	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	111767000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	114716000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7828000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1764000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39484087	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37353352	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38819443	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37353352	shares
CY2019Q1	us-gaap	Derivatives Embedded Derivatives DerivativesEmbeddedDerivatives	<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;">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 2019 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 Senior 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 Senior Notes. The impact of these transactions, net of tax, was reflected as an addition/reduction to Additional Paid-in Capital as presented in the Condensed Consolidated Statements of Stockholders' Equity.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-19-005819-index-headers.html	Edgar Link	pending
0001628280-19-005819-index.html	Edgar Link	pending
0001628280-19-005819.txt	Edgar Link	pending
0001628280-19-005819-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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Renewable Energy Group, Inc.

2019 Q1 Form 10-Q Financial Statement

#000162828019005819 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission