Renewable Energy Group, Inc.

2020 Q2 Form 10-Q Financial Statement

#000162828020011787 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $148.0M $61.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $160.2M $171.4M
Prepaid Expenses $18.95M $18.23M
Receivables $251.2M $75.21M
Other Receivables
Total Short-Term Assets $799.6M $351.9M
YoY Change 127.26% -29.64%
LONG-TERM ASSETS
Property, Plant & Equipment $603.0M $591.7M
YoY Change 1.9% 0.08%
Goodwill $16.08M $16.08M
YoY Change 0.0% 0.0%
Intangibles $11.35M $12.80M
YoY Change -11.37% -50.66%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $692.6M $685.5M
YoY Change 1.03% 5.03%
TOTAL ASSETS
Total Short-Term Assets $799.6M $351.9M
Total Long-Term Assets $692.6M $685.5M
Total Assets $1.492B $1.037B
YoY Change 43.84% -10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.8M $107.2M
YoY Change 102.18% -11.17%
Accrued Expenses $20.78M $24.57M
YoY Change -15.42% -22.12%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $53.64M $83.32M
YoY Change -35.62% -52.86%
Total Short-Term Liabilities $275.0M $309.1M
YoY Change -11.03% -8.28%
LONG-TERM LIABILITIES
Long-Term Debt $16.47M $30.45M
YoY Change -45.92% -1.78%
Other Long-Term Liabilities $5.239M $1.562M
YoY Change 235.4% -53.77%
Total Long-Term Liabilities $21.71M $32.02M
YoY Change -32.19% -6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.0M $309.1M
Total Long-Term Liabilities $21.71M $32.02M
Total Liabilities $321.7M $384.6M
YoY Change -16.35% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $841.4M $315.2M
YoY Change 166.91% -17.73%
Common Stock $402.8M $444.6M
YoY Change -9.4% -10.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $109.1M $105.4M
YoY Change 3.53% -5.1%
Treasury Stock Shares 10.55M shares 10.40M shares
Shareholders Equity $1.170B $652.8M
YoY Change
Total Liabilities & Shareholders Equity $1.492B $1.037B
YoY Change 43.84% -10.01%

Cashflow Statement

Concept 2020 Q2 2019 Q2

Facts In Submission

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CY2020Q2 us-gaap Profit Loss
ProfitLoss
848000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-62097000 USD
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.81
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39177381 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37851735 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39078219 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37603921 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43084501 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37851735 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43000196 shares
us-gaap Profit Loss
ProfitLoss
77701000 USD
us-gaap Profit Loss
ProfitLoss
-105501000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
307000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
307000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
535000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
394000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
33000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
842000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
395000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
291000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
33000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1690000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-61702000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77992000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-105468000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
765253000 USD
CY2019Q1 regi Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
2760000 USD
CY2019Q1 regi Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock
StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
171000 USD
CY2019Q1 regi Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Partial Terminationof Capped Call Options
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtPartialTerminationofCappedCallOptions
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
152000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1353000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-362000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-43404000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
713241000 USD
CY2019Q2 regi Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
518000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6479000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
77701000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-99022000 USD
us-gaap Depreciation
Depreciation
18037000 USD
us-gaap Depreciation
Depreciation
18241000 USD
CY2019Q2 regi Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock
StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
24000 USD
CY2019Q2 regi Stock Issued During Period Value Settlementof Convertible Debtin Common Stock
StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock
0 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1824000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
395000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-62097000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
652821000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1131906000 USD
CY2020Q1 regi Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
578000 USD
CY2020Q1 regi Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock
StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
245000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
17829000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1367000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-551000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
76853000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1190923000 USD
CY2020Q2 regi Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
2063000 USD
CY2020Q2 regi Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock
StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
1052000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
20860000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1855000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
842000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
848000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1170493000 USD
us-gaap Profit Loss
ProfitLoss
77701000 USD
us-gaap Profit Loss
ProfitLoss
-105501000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
8968000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
10316000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-464000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2092000 USD
regi Amortization Marketable Securities
AmortizationMarketableSecurities
111000 USD
regi Amortization Marketable Securities
AmortizationMarketableSecurities
-146000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
702000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
187000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1791000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
509000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-120000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
468000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3222000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3177000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1855000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
530000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4459000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-123000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-76000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-607215000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1798000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1257000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2645000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33667000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3997000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-187659000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7178000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-18665000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-4131000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8969000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8231000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2233000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4236000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
461832000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-66138000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-6794000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
461832000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-72932000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
179476000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3478000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
54584000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31048000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18032000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1203000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-187000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-210337000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
31871000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
3100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-210337000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34971000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-76990000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
54490000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
36925000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
34728000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
73051000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
71068000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
58000 USD
regi Payments For Settlementof Contingent Consideration
PaymentsForSettlementofContingentConsideration
0 USD
regi Payments For Settlementof Contingent Consideration
PaymentsForSettlementofContingentConsideration
6128000 USD
regi Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights
PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights
3938000 USD
regi Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights
PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights
3473000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-153979000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-24040000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-153979000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24040000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
97516000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62001000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53436000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126575000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150950000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64597000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1259000 USD
us-gaap Interest Paid
InterestPaid
3724000 USD
us-gaap Interest Paid
InterestPaid
4734000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1873000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8528000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4467000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5446000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-18779000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
8952000 USD
regi Numberof Biorefineries
NumberofBiorefineries
13 facility
regi Number Of Operating Biodiesel Production Facility
NumberOfOperatingBiodieselProductionFacility
12 facility
CY2020Q2 regi Production Capacity Per Year
ProductionCapacityPerYear
505000000 gal
regi Number Of Operating Fermentation Facilities
NumberOfOperatingFermentationFacilities
1 facility
regi Number Of Multi Feedstock Capable Operating Biomass Based Diesel Production Facilities
NumberOfMultiFeedstockCapableOperatingBiomassBasedDieselProductionFacilities
10 facility
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147950000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61597000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150950000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64597000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
251177000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
858922000 USD
CY2020Q2 regi Contract With Customer Liability Payable To Customers Related To Btc Other
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCOther
2956000 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The table below sets out the information regarding the activities under the 2019 Program during the <span style="font-family:inherit;font-size:10pt;">three and six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;">:</span><div style="line-height:120%;padding-top:6px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:94.921875%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:45%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Three months ended June 30, 2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Six months ended June 30, 2020</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Principal amount in 000's</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">January 2019 Program</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Principal amount in 000's</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">January 2019 Program</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2036 Senior Convertible Notes Repurchases</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-left:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,000</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-right:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-left:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,855</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,008</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-left:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,804</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-right:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
451830000 USD
CY2020Q2 regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
94134000 USD
CY2020Q2 us-gaap Revenues
Revenues
545964000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
560113000 USD
CY2019Q2 regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
530000 USD
CY2019Q2 us-gaap Revenues
Revenues
560643000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
858340000 USD
regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
162293000 USD
us-gaap Revenues
Revenues
1020633000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037854000 USD
regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
998000 USD
us-gaap Revenues
Revenues
1038852000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
185182000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
185156000 USD
CY2020Q2 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
2000 USD
CY2019Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
631000 USD
CY2020Q2 regi Contractwith Customer Accounts Payable Current
ContractwithCustomerAccountsPayableCurrent
75330000 USD
CY2019Q4 regi Contractwith Customer Accounts Payable Current
ContractwithCustomerAccountsPayableCurrent
255193000 USD
CY2020Q1 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
365000 USD
CY2020Q2 regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
4669000 USD
CY2020Q2 regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
5032000 USD
CY2020Q2 regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2020Q2 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
2000 USD
CY2020Q1 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
255193000 USD
CY2020Q2 regi Contract With Customer Liability Payable To Customers Related To Btc Cash Receipts Payments
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments
-182819000 USD
CY2020Q2 regi Contract With Customer Liability Payable To Customers Related To Btc Impact On Revenue
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue
0 USD
CY2020Q2 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
75330000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
255558000 USD
CY2020Q2 regi Contractwith Customer Liability Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts
-178150000 USD
CY2020Q2 regi Contractwith Customer Liability Impact On Revenue
ContractwithCustomerLiabilityImpactOnRevenue
5032000 USD
CY2020Q2 regi Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
2956000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
75332000 USD
CY2019Q1 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
13315000 USD
CY2019Q2 regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
11690000 USD
CY2019Q2 regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
20469000 USD
CY2019Q2 regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2019Q2 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
4536000 USD
CY2019Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
631000 USD
regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
13736000 USD
regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
14365000 USD
regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2020Q2 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
2000 USD
CY2019Q4 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
255193000 USD
regi Contract With Customer Liability Payable To Customers Related To Btc Cash Receipts Payments
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments
-182819000 USD
regi Contract With Customer Liability Payable To Customers Related To Btc Impact On Revenue
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue
0 USD
regi Contract With Customer Liability Payable To Customers Related To Btc Other
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCOther
2956000 USD
CY2020Q2 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
75330000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
255824000 USD
regi Contractwith Customer Liability Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts
-169083000 USD
regi Contractwith Customer Liability Impact On Revenue
ContractwithCustomerLiabilityImpactOnRevenue
14365000 USD
regi Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
2956000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
75332000 USD
CY2018Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
300000 USD
regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
40347000 USD
regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
36111000 USD
regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2019Q2 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
4536000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
179365000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
423000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
179780000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
59739000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
57818000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4121000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3605000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
96313000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
100006000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
160173000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
161429000 USD
CY2020Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
8993000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
6140000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18945000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20181000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16082000 USD
CY2020Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3388000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3519000 USD
CY2020Q2 regi Renewable Identification Number Inventory Current
RenewableIdentificationNumberInventoryCurrent
4911000 USD
CY2019Q4 regi Renewable Identification Number Inventory Current
RenewableIdentificationNumberInventoryCurrent
2137000 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18897000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5115000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2403000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2480000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57537000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35473000 USD
CY2020Q2 us-gaap Cost Method Investments
CostMethodInvestments
12825000 USD
CY2019Q4 us-gaap Cost Method Investments
CostMethodInvestments
19205000 USD
CY2020Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
2610000 USD
CY2019Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
2610000 USD
CY2020Q2 regi Other Assets Catalysts Noncurrent
OtherAssetsCatalystsNoncurrent
7408000 USD
CY2019Q4 regi Other Assets Catalysts Noncurrent
OtherAssetsCatalystsNoncurrent
1274000 USD
CY2020Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
552000 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
552000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8277000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2874000 USD
CY2020Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
31672000 USD
CY2019Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
26515000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20181000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8835000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11346000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8163000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12018000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
318000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
671 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
510000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
844000 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
76990000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
140094000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
792000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1567000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1575000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1599000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1623000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1596000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2594000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11346000 USD
CY2020Q2 us-gaap Notes Payable
NotesPayable
72044000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
106044000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
53640000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
77131000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1933000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2783000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16471000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26130000 USD
CY2020Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
101485000 USD
us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
62000000 gal
us-gaap Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
56000000 lb
us-gaap Derivative Nonmonetary Notional Amount Energy Measure
DerivativeNonmonetaryNotionalAmountEnergyMeasure
1000000 Btu
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3114000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4855000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1633000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4749000 USD
CY2020Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
10734000 USD
CY2020Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2019Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
9256000 USD
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
13848000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
4855000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
10889000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
4749000 USD
CY2020Q2 regi Gross Asset Amounts Offset In Statement Of Financial Position
GrossAssetAmountsOffsetInStatementOfFinancialPosition
4855000 USD
CY2020Q2 regi Gross Liability Amounts Offset In Statement Of Financial Position
GrossLiabilityAmountsOffsetInStatementOfFinancialPosition
4855000 USD
CY2019Q4 regi Gross Asset Amounts Offset In Statement Of Financial Position
GrossAssetAmountsOffsetInStatementOfFinancialPosition
4749000 USD
CY2019Q4 regi Gross Liability Amounts Offset In Statement Of Financial Position
GrossLiabilityAmountsOffsetInStatementOfFinancialPosition
4749000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
8993000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
6140000 USD
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76104000 USD
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CY2020Q2 regi Adjusted Net Incomefrom Continuing Operations Availableto Common Shareholders Effectof Participating Securities
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0 USD
regi Adjusted Net Incomefrom Continuing Operations Availableto Common Shareholders Effectof Participating Securities
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regi Adjusted Net Incomefrom Continuing Operations Availableto Common Shareholders Effectof Participating Securities
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0 USD
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AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders
848000 USD
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regi Adjusted Net Incomefrom Continuing Operations Available To Common Stockholders
AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders
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regi Adjusted Net Incomefrom Continuing Operations Available To Common Stockholders
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CY2020Q2 regi Effect Of Participating Share Based Awards
EffectOfParticipatingShareBasedAwards
18000 USD
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EffectOfParticipatingShareBasedAwards
0 USD
regi Effect Of Participating Share Based Awards
EffectOfParticipatingShareBasedAwards
1597000 USD
regi Effect Of Participating Share Based Awards
EffectOfParticipatingShareBasedAwards
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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0 USD
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0 USD
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830000 USD
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76104000 USD
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CY2019Q2 regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
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0 USD
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regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
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0 USD
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AdjustedNetIncomeAvailableToCommonStockholders
848000 USD
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AdjustedNetIncomeAvailableToCommonStockholders
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regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
77701000 USD
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AdjustedNetIncomeAvailableToCommonStockholders
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CY2020Q2 us-gaap Dividends Share Based Compensation
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us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
830000 USD
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76104000 USD
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3445524 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3444714 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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477263 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43000196 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37603921 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.81
CY2020Q2 us-gaap Revenues
Revenues
545964000 USD
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Revenues
560643000 USD
us-gaap Revenues
Revenues
1020633000 USD
us-gaap Revenues
Revenues
1038852000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2477000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80662000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13411000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15017000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27005000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28557000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22018000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9797000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31048000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18032000 USD
CY2020Q2 us-gaap Assets
Assets
1492212000 USD
CY2019Q4 us-gaap Assets
Assets
1785349000 USD
CY2020Q2 us-gaap Revenues
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545964000 USD
CY2019Q2 us-gaap Revenues
Revenues
560643000 USD
us-gaap Revenues
Revenues
1020633000 USD
us-gaap Revenues
Revenues
1038852000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
602973000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
584577000 USD

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