Renewable Energy Group, Inc.

2020 Q4 Form 10-Q Financial Statement

#000162828020015948 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $282.1M $50.44M
YoY Change 363.88%
Cash & Equivalents $84.44M $97.19M $50.44M
Short-Term Investments $149.5M $184.9M $0.00
Other Short-Term Assets
YoY Change
Inventory $209.4M $146.0M $161.4M
Prepaid Expenses $27.93M $23.76M $16.08M
Receivables $143.5M $187.9M $858.9M
Other Receivables
Total Short-Term Assets $658.2M $678.8M $1.109B
YoY Change -40.66% 92.73% 138.36%
LONG-TERM ASSETS
Property, Plant & Equipment $594.8M $592.3M $584.6M
YoY Change 1.75% 1.03% -1.04%
Goodwill $16.08M $16.08M $16.08M
YoY Change 0.0% 0.0% 0.0%
Intangibles $10.71M $11.02M $12.02M
YoY Change -10.9% -11.18% -11.93%
Long-Term Investments
YoY Change
Other Assets $32.72M $26.52M
YoY Change 23.4% 24.66%
Total Long-Term Assets $803.2M $781.6M $676.1M
YoY Change 18.8% 15.06% 5.36%
TOTAL ASSETS
Total Short-Term Assets $658.2M $678.8M $1.109B
Total Long-Term Assets $803.2M $781.6M $676.1M
Total Assets $1.461B $1.460B $1.785B
YoY Change -18.14% 41.58% 61.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.9M $173.2M $399.9M
YoY Change -66.76% 81.54% 317.14%
Accrued Expenses $34.88M $26.24M $42.48M
YoY Change -17.91% -3.12% 20.5%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $50.09M $49.91M $77.13M
YoY Change -35.06% 570.78% -48.24%
Total Short-Term Liabilities $246.0M $232.2M $620.8M
YoY Change -60.38% -5.81% 110.68%
LONG-TERM LIABILITIES
Long-Term Debt $15.16M $15.88M $26.13M
YoY Change -41.99% -84.85% -21.82%
Other Long-Term Liabilities $4.485M $5.448M $1.505M
YoY Change 198.01% 259.37% -71.78%
Total Long-Term Liabilities $19.64M $21.33M $27.64M
YoY Change -28.92% -79.95% -28.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.0M $232.2M $620.8M
Total Long-Term Liabilities $19.64M $21.33M $27.64M
Total Liabilities $287.4M $276.2M $685.8M
YoY Change -58.09% -29.89% 100.63%
SHAREHOLDERS EQUITY
Retained Earnings $891.2M $864.0M $768.4M
YoY Change 15.98% 188.71% 79.85%
Common Stock $392.3M $390.4M $438.6M
YoY Change -10.57% -12.56% -2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.7M $110.6M $105.5M
YoY Change 4.91% 4.85% -5.62%
Treasury Stock Shares 10.59M shares 10.59M shares 11.52M shares
Shareholders Equity $1.174B $1.184B $1.100B
YoY Change
Total Liabilities & Shareholders Equity $1.461B $1.460B $1.785B
YoY Change -18.14% 41.58% 61.26%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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RENEWABLE ENERGY GROUP, INC.
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2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.19
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39306263 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38959606 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39154788 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38060782 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43624340 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38959606 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43107989 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38060782 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
26831000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-15946000 USD
us-gaap Profit Loss
ProfitLoss
104532000 USD
us-gaap Profit Loss
ProfitLoss
-121447000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-99000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
9000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-176000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
131000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
982000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1017000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
966000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-984000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
806000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1017000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1097000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-984000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27637000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16963000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105629000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-122431000 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
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
CY2019Q3 regi Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
39000 USD
CY2019Q3 regi Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock
StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
5000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1804000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1017000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-15946000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
637618000 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 regi Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Subsequent Adjustments Tax Impact
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact
1013000 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 regi Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Subsequent Adjustments Tax Impact
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact
1055000 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
CY2020Q3 regi Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
1185000 USD
CY2020Q3 regi Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock
StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
526000 USD
CY2020Q3 regi Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Subsequent Adjustments Tax Impact
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact
318000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
13992000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1811000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
806000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
26831000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1184238000 USD
us-gaap Profit Loss
ProfitLoss
104532000 USD
us-gaap Profit Loss
ProfitLoss
-121447000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8672000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
104532000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-112775000 USD
us-gaap Depreciation
Depreciation
27425000 USD
us-gaap Depreciation
Depreciation
27349000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
12026000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
16170000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-652000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2561000 USD
regi Amortization Marketable Securities
AmortizationMarketableSecurities
366000 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
566000 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
1809000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
716000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
19256000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
11613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5033000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4981000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2092000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1159000 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
-3000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-212000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-670395000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7227000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15445000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5437000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36827000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2947000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-236213000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6694000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-13607000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1952000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11489000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13778000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1034000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
655000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
554384000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-67317000 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
-9832000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
554384000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-77149000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
305726000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3478000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
19000000 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
46945000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31088000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2713000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-187000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-333484000 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
17305000 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
-333484000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20405000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-76990000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
77758000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
66186000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
60918000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
91590000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
73067000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
70000 USD
regi Payments For Settlementof Contingent Consideration
PaymentsForSettlementofContingentConsideration
0 USD
regi Payments For Settlementof Contingent Consideration
PaymentsForSettlementofContingentConsideration
9003000 USD
regi Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights
PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights
5649000 USD
regi Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights
PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights
3517000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-174229000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2631000 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59375000 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 Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174229000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2631000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46671000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-107000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100187000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67093000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1515000 USD
us-gaap Interest Paid
InterestPaid
4651000 USD
us-gaap Interest Paid
InterestPaid
6007000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3807000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11347000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5497000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7824000 USD
regi Issuance Of Treasury Stock To Settle Conversion Premium
IssuanceOfTreasuryStockToSettleConversionPremium
0 USD
regi Issuance Of Treasury Stock To Settle Conversion Premium
IssuanceOfTreasuryStockToSettleConversionPremium
-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
12 facility
regi Number Of Operating Biodiesel Production Facility
NumberOfOperatingBiodieselProductionFacility
12 facility
CY2020Q3 regi Production Capacity Per Year
ProductionCapacityPerYear
505000000 gal
regi Number Of Multi Feedstock Capable Operating Biomass Based Diesel Production Facilities
NumberOfMultiFeedstockCapableOperatingBiomassBasedDieselProductionFacilities
10 facility
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97187000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64093000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100187000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67093000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1613000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1001000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
187860000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
858922000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
16080000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
16080000 USD
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
11145000 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The table below sets out the information regarding the activities under the 2019 and 2020 Programs during the three and nine months ended September 30, 2020:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.321%"><tr><td style="width:1.0%"/><td style="width:17.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.169%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.857%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.413%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.783%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.169%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.857%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.413%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.176%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended September 30, 2020</span></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine months ended September 30, 2020</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Principal amount in 000's</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2019 Program</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">February 2020 Program</span></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Principal amount in 000's</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2019 Program</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">February 2020 Program</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2036 Convertible Senior Notes Repurchases</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,086 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,008 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,804 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,086 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492874000 USD
CY2020Q3 regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
83178000 USD
CY2020Q3 us-gaap Revenues
Revenues
576052000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583860000 USD
CY2019Q3 regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
512000 USD
CY2019Q3 us-gaap Revenues
Revenues
584372000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1351214000 USD
regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
245471000 USD
us-gaap Revenues
Revenues
1596685000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1621714000 USD
regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
1510000 USD
us-gaap Revenues
Revenues
1623224000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
135374000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
185156000 USD
CY2020Q3 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
7000 USD
CY2019Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
631000 USD
CY2020Q3 regi Contractwith Customer Accounts Payable Current
ContractwithCustomerAccountsPayableCurrent
43512000 USD
CY2019Q4 regi Contractwith Customer Accounts Payable Current
ContractwithCustomerAccountsPayableCurrent
255193000 USD
CY2020Q2 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
2000 USD
CY2020Q3 regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
4371000 USD
CY2020Q3 regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
4366000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1599000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1623000 USD
CY2020Q3 regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2020Q3 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
7000 USD
CY2020Q2 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
75330000 USD
CY2020Q3 regi Contract With Customer Liability Payable To Customers Related To Btc Cash Receipts Payments
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments
-31818000 USD
CY2020Q3 regi Contract With Customer Liability Payable To Customers Related To Btc Impact On Revenue
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue
0 USD
CY2020Q3 regi Contract With Customer Liability Payable To Customers Related To Btc Other
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCOther
0 USD
CY2020Q3 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
43512000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
75332000 USD
CY2020Q3 regi Contractwith Customer Liability Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts
-27447000 USD
CY2020Q3 regi Contractwith Customer Liability Impact On Revenue
ContractwithCustomerLiabilityImpactOnRevenue
4366000 USD
CY2020Q3 regi Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
0 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43519000 USD
CY2019Q2 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
4536000 USD
CY2019Q3 regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
6984000 USD
CY2019Q3 regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
10566000 USD
CY2019Q3 regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2019Q3 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
954000 USD
CY2019Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
631000 USD
regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
18107000 USD
regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
18731000 USD
regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2020Q3 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
7000 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
-214637000 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
CY2020Q3 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
43512000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
255824000 USD
regi Contractwith Customer Liability Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts
-196530000 USD
regi Contractwith Customer Liability Impact On Revenue
ContractwithCustomerLiabilityImpactOnRevenue
18731000 USD
regi Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
2956000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43519000 USD
CY2018Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
300000 USD
regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
47331000 USD
regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
46677000 USD
regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2019Q3 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
954000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
184634000 USD
CY2020Q3 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent
282000 USD
CY2020Q3 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
0 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
184916000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
101726000 USD
CY2020Q3 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
0 USD
CY2020Q3 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
142000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
101584000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
60284000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
57818000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4273000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3605000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
81441000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
100006000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
145998000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
161429000 USD
CY2020Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7401000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
6140000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23762000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16082000 USD
CY2020Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3462000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3519000 USD
CY2020Q3 regi Renewable Identification Number Inventory Current
RenewableIdentificationNumberInventoryCurrent
3058000 USD
CY2019Q4 regi Renewable Identification Number Inventory Current
RenewableIdentificationNumberInventoryCurrent
2137000 USD
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19380000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5115000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2748000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2480000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59811000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35473000 USD
CY2020Q3 us-gaap Cost Method Investments
CostMethodInvestments
12879000 USD
CY2019Q4 us-gaap Cost Method Investments
CostMethodInvestments
19205000 USD
CY2020Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
2610000 USD
CY2019Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
2610000 USD
CY2020Q3 regi Other Assets Catalysts Noncurrent
OtherAssetsCatalystsNoncurrent
7408000 USD
CY2019Q4 regi Other Assets Catalysts Noncurrent
OtherAssetsCatalystsNoncurrent
1274000 USD
CY2020Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
552000 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
552000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8131000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2874000 USD
CY2020Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
31580000 USD
CY2019Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
26515000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20181000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9163000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11018000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20181000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8163000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12018000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
328000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
999000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
397000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1241000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
427000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1567000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1575000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1633000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2594000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11018000 USD
CY2020Q3 us-gaap Notes Payable
NotesPayable
67554000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
106044000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
49906000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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AccumulatedAmortizationDeferredFinanceCosts
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CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
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CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15881000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26130000 USD
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
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CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
117820000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
101485000 USD
us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
43000000 gal
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DerivativeNonmonetaryNotionalAmountMass
51000000 lb
us-gaap Derivative Nonmonetary Notional Amount Energy Measure
DerivativeNonmonetaryNotionalAmountEnergyMeasure
2000000 Btu
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2580000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4303000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1633000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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CY2020Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
5678000 USD
CY2020Q3 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
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
9981000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2580000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
4749000 USD
CY2020Q3 regi Gross Asset Amounts Offset In Statement Of Financial Position
GrossAssetAmountsOffsetInStatementOfFinancialPosition
2580000 USD
CY2020Q3 regi Gross Liability Amounts Offset In Statement Of Financial Position
GrossLiabilityAmountsOffsetInStatementOfFinancialPosition
2580000 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
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
7401000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
6140000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2020Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
288223000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
26339000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-13753000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
102461000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-112775000 USD
CY2020Q3 regi Adjusted Net Incomefrom Continuing Operations Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities
-492000 USD
CY2019Q3 regi Adjusted Net Incomefrom Continuing Operations Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities
0 USD
regi Adjusted Net Incomefrom Continuing Operations Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities
-2071000 USD
regi Adjusted Net Incomefrom Continuing Operations Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities
0 USD
CY2020Q3 regi Adjusted Net Incomefrom Continuing Operations Available To Common Stockholders
AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders
26831000 USD
regi Adjusted Net Incomefrom Continuing Operations Available To Common Stockholders
AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders
104532000 USD
regi Adjusted Net Incomefrom Continuing Operations Available To Common Stockholders
AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders
-112775000 USD
CY2020Q3 regi Effect Of Participating Share Based Awards
EffectOfParticipatingShareBasedAwards
492000 USD
CY2019Q3 regi Effect Of Participating Share Based Awards
EffectOfParticipatingShareBasedAwards
0 USD
regi Effect Of Participating Share Based Awards
EffectOfParticipatingShareBasedAwards
2071000 USD
regi Effect Of Participating Share Based Awards
EffectOfParticipatingShareBasedAwards
0 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
26339000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-13753000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
102461000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-112775000 USD
CY2020Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
0 USD
CY2019Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-2193000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
0 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-8672000 USD
CY2020Q3 regi Adjusted Net Income From Discontinued Operations Available To Common Shareholders Effect Of Participating Securities
AdjustedNetIncomeFromDiscontinuedOperationsAvailableToCommonShareholdersEffectOfParticipatingSecurities
0 USD
CY2019Q3 regi Adjusted Net Income From Discontinued Operations Available To Common Shareholders Effect Of Participating Securities
AdjustedNetIncomeFromDiscontinuedOperationsAvailableToCommonShareholdersEffectOfParticipatingSecurities
0 USD
regi Adjusted Net Income From Discontinued Operations Available To Common Shareholders Effect Of Participating Securities
AdjustedNetIncomeFromDiscontinuedOperationsAvailableToCommonShareholdersEffectOfParticipatingSecurities
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26339000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15946000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
0 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
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regi Adjusted Net Income From Discontinued Operations Available To Common Shareholders Effect Of Participating Securities
AdjustedNetIncomeFromDiscontinuedOperationsAvailableToCommonShareholdersEffectOfParticipatingSecurities
0 USD
CY2020Q3 regi Adjusted Net Incomefrom Discontinued Operations Available To Common Stockholders
AdjustedNetIncomefromDiscontinuedOperationsAvailableToCommonStockholders
0 USD
CY2019Q3 regi Adjusted Net Incomefrom Discontinued Operations Available To Common Stockholders
AdjustedNetIncomefromDiscontinuedOperationsAvailableToCommonStockholders
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regi Adjusted Net Incomefrom Discontinued Operations Available To Common Stockholders
AdjustedNetIncomefromDiscontinuedOperationsAvailableToCommonStockholders
0 USD
regi Adjusted Net Incomefrom Discontinued Operations Available To Common Stockholders
AdjustedNetIncomefromDiscontinuedOperationsAvailableToCommonStockholders
-8672000 USD
CY2020Q3 regi Effect Of Participating Share Based Awards On Discontinued Operations
EffectOfParticipatingShareBasedAwardsOnDiscontinuedOperations
0 USD
CY2019Q3 regi Effect Of Participating Share Based Awards On Discontinued Operations
EffectOfParticipatingShareBasedAwardsOnDiscontinuedOperations
0 USD
regi Effect Of Participating Share Based Awards On Discontinued Operations
EffectOfParticipatingShareBasedAwardsOnDiscontinuedOperations
0 USD
regi Effect Of Participating Share Based Awards On Discontinued Operations
EffectOfParticipatingShareBasedAwardsOnDiscontinuedOperations
0 USD
CY2020Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
0 USD
CY2019Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-2193000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102461000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-121447000 USD
CY2020Q3 regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities
-492000 USD
CY2019Q3 regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities
0 USD
regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities
-2071000 USD
regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities
0 USD
CY2020Q3 regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
26831000 USD
CY2019Q3 regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
-15946000 USD
regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
104532000 USD
regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
-121447000 USD
CY2020Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
492000 USD
CY2019Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2071000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26339000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15946000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
102461000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-121447000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39306263 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38959606 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39154788 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38060782 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3835950 shares
CY2019Q3 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
3451385 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
482127 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
501816 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43624340 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38959606 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43107989 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38060782 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.96
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.23
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.19
CY2020Q3 us-gaap Revenues
Revenues
576052000 USD
CY2019Q3 us-gaap Revenues
Revenues
584372000 USD
us-gaap Revenues
Revenues
1596685000 USD
us-gaap Revenues
Revenues
1623224000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27877000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14382000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108539000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-113924000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12446000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14962000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39451000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43519000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15898000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13056000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46945000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31088000 USD
CY2020Q3 us-gaap Assets
Assets
1460408000 USD
CY2019Q4 us-gaap Assets
Assets
1785349000 USD
CY2020Q3 us-gaap Revenues
Revenues
576052000 USD
CY2019Q3 us-gaap Revenues
Revenues
584372000 USD
us-gaap Revenues
Revenues
1596685000 USD
us-gaap Revenues
Revenues
1623224000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
592317000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
584577000 USD

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