Renewable Energy Group, Inc.

2021 Q4 Form 10-Q Financial Statement

#000162828021021759 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $788.5M $893.5M $282.1M
YoY Change 237.01% 216.72%
Cash & Equivalents $497.7M $585.6M $97.19M
Short-Term Investments $290.8M $307.9M $184.9M
Other Short-Term Assets
YoY Change
Inventory $453.6M $374.1M $146.0M
Prepaid Expenses $25.54M $25.07M $23.76M
Receivables $158.2M $196.9M $187.9M
Other Receivables
Total Short-Term Assets $1.498B $1.558B $678.8M
YoY Change 127.57% 129.54% 92.73%
LONG-TERM ASSETS
Property, Plant & Equipment $677.4M $630.9M $592.3M
YoY Change 13.9% 6.52% 1.03%
Goodwill $43.86M $16.08M $16.08M
YoY Change 172.79% 0.0% 0.0%
Intangibles $53.18M $8.731M $11.02M
YoY Change 396.59% -20.76% -11.18%
Long-Term Investments
YoY Change
Other Assets $60.88M
YoY Change 86.07%
Total Long-Term Assets $1.061B $886.1M $781.6M
YoY Change 32.11% 13.37% 15.06%
TOTAL ASSETS
Total Short-Term Assets $1.498B $1.558B $678.8M
Total Long-Term Assets $1.061B $886.1M $781.6M
Total Assets $2.559B $2.444B $1.460B
YoY Change 75.1% 67.37% 41.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.8M $128.9M $173.2M
YoY Change 22.5% -25.59% 81.54%
Accrued Expenses $53.88M $48.21M $26.24M
YoY Change 54.51% 83.75% -3.12%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $3.000K $49.91M
YoY Change -100.0% -99.99% 570.78%
Total Short-Term Liabilities $246.6M $200.8M $232.2M
YoY Change 0.26% -13.52% -5.81%
LONG-TERM LIABILITIES
Long-Term Debt $536.8M $536.2M $15.88M
YoY Change 3441.08% 3276.62% -84.85%
Other Long-Term Liabilities $4.100M $2.045M $5.448M
YoY Change -8.58% -62.46% 259.37%
Total Long-Term Liabilities $540.9M $538.3M $21.33M
YoY Change 2653.43% 2423.73% -79.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.6M $200.8M $232.2M
Total Long-Term Liabilities $540.9M $538.3M $21.33M
Total Liabilities $831.1M $768.9M $276.2M
YoY Change 189.14% 178.43% -29.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.105B $1.052B $864.0M
YoY Change 23.99% 21.8% 188.71%
Common Stock $709.2M $707.1M $390.4M
YoY Change 80.8% 81.12% -12.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.29M $83.29M $110.6M
YoY Change -23.84% -24.67% 4.85%
Treasury Stock Shares 6.241M shares 6.220M shares 10.59M shares
Shareholders Equity $1.728B $1.675B $1.184B
YoY Change
Total Liabilities & Shareholders Equity $2.559B $2.444B $1.460B
YoY Change 75.1% 67.37% 41.58%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3

Facts In Submission

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RENEWABLE ENERGY GROUP, INC.
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
159121000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96742000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1173955000 USD
CY2021Q1 regi Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
10026000 USD
CY2021Q1 regi Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock
StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
1607000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
19970000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
365280000 USD
CY2021Q1 regi Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Subsequent Adjustments Tax Impact
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact
1143000 USD
CY2021Q1 regi Stock Issued During Period Value Settlementof Convertible Debtin Common Stock
StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock
3237000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1844000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1510000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
39222000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1563921000 USD
CY2021Q2 regi Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
2732000 USD
CY2021Q2 regi Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock
StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
6070000 USD
CY2021Q2 regi Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Subsequent Adjustments Tax Impact
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact
1294000 USD
CY2021Q2 regi Stock Issued During Period Value Settlementof Convertible Debtin Common Stock
StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock
3672000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1962000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
270000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
79516000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1633195000 USD
CY2021Q3 regi Stock Issued During Period Value Conversionof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
107000 USD
CY2021Q3 regi Stock Issued During Period Value Settlementof Stock Appreciation Rightsin Common Stock
StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
1401000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1964000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-844000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
42467000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1675274000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1099512000 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
74667000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1156343000 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
-1685000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1133380000 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
22663000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1142957000 USD
us-gaap Profit Loss
ProfitLoss
161205000 USD
us-gaap Profit Loss
ProfitLoss
95645000 USD
us-gaap Depreciation
Depreciation
33100000 USD
us-gaap Depreciation
Depreciation
27425000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
15014000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
12026000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-247000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-652000 USD
regi Amortization Marketable Securities
AmortizationMarketableSecurities
2436000 USD
regi Amortization Marketable Securities
AmortizationMarketableSecurities
366000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
39000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
187000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4449000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1809000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
615000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
716000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5236000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
19256000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5770000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5033000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2831000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2092000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4459000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-122000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54274000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-670395000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
164762000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15445000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34543000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36827000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17757000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-228748000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
11035000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-12185000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11973000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11489000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2117000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1034000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-43405000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
554384000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
419417000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
305726000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
227486000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
19000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63117000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46945000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1501000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-187000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-256549000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-333484000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-76990000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
550000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
78058000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
91590000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13010000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
385250000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
19970000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
regi Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights
PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights
21943000 USD
regi Paymentsfor Conversionof Restricted Stock Unitsand Stock Appreciation Rights
PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights
5649000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
802269000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174229000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
502315000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46671000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88218000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53436000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-402000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
590131000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100187000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4685000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000 USD
us-gaap Interest Paid Net
InterestPaidNet
4254000 USD
us-gaap Interest Paid Net
InterestPaidNet
4651000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
289000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19038000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3807000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15140000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5497000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1892000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
regi Numberof Biorefineries
NumberofBiorefineries
12 facility
CY2021Q3 regi Production Capacity Per Year
ProductionCapacityPerYear
505000000 gal
regi Number Of Multi Feedstock Capable Operating Biomass Based Diesel Production Facilities
NumberOfMultiFeedstockCapableOperatingBiomassBasedDieselProductionFacilities
10 facility
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4556000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
585575000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97187000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4556000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
590131000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100187000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4449000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
16080000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
16080000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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:</span></div><div style="margin-top:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;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 #000;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 #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%">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 #000;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 #000;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 #000;border-left:1pt solid #000;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 #000;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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;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 #000;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 #000;border-left:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,086 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;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%">30,008 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;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 #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,804 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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></div>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
919055000 USD
CY2021Q3 regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
87287000 USD
CY2021Q3 us-gaap Revenues
Revenues
1006342000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492874000 USD
CY2020Q3 regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
79484000 USD
CY2020Q3 us-gaap Revenues
Revenues
572358000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2139996000 USD
regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
222309000 USD
us-gaap Revenues
Revenues
2362305000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1351214000 USD
regi Biodiesel Government Incentives
BiodieselGovernmentIncentives
238006000 USD
us-gaap Revenues
Revenues
1589220000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
147944000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
74774000 USD
CY2021Q3 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
250000 USD
CY2020Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
946000 USD
CY2021Q3 regi Contractwith Customer Accounts Payable Current
ContractwithCustomerAccountsPayableCurrent
699000 USD
CY2020Q4 regi Contractwith Customer Accounts Payable Current
ContractwithCustomerAccountsPayableCurrent
914000 USD
CY2021Q2 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
1117000 USD
CY2021Q3 regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
2706000 USD
CY2021Q3 regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
3573000 USD
CY2021Q3 regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2021Q3 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
250000 USD
CY2021Q2 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
699000 USD
CY2021Q3 regi Contract With Customer Liability Payable To Customers Related To Btc Cash Receipts Payments
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments
0 USD
CY2021Q3 regi Contract With Customer Liability Payable To Customers Related To Btc Impact On Revenue
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue
0 USD
CY2021Q3 regi Contract With Customer Liability Payable To Customers Related To Btc Other
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCOther
0 USD
CY2021Q3 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
699000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1816000 USD
CY2021Q3 regi Contractwith Customer Liability Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts
2706000 USD
CY2021Q3 regi Contractwith Customer Liability Impact On Revenue
ContractwithCustomerLiabilityImpactOnRevenue
3573000 USD
CY2021Q3 regi Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
0 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
949000 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 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
CY2020Q4 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
946000 USD
regi Contractwith Customer Liability Deferred Revenue Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts
20633000 USD
regi Contractwith Customer Liability Deferred Revenue Impact On Revenue
ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue
21329000 USD
regi Contractwith Customer Liability Deferred Revenue Other
ContractwithCustomerLiabilityDeferredRevenueOther
0 USD
CY2021Q3 regi Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
250000 USD
CY2020Q4 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
914000 USD
regi Contract With Customer Liability Payable To Customers Related To Btc Cash Receipts Payments
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments
-215000 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
0 USD
CY2021Q3 regi Contract With Customer Liability Payable To Customers Related To Btc
ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC
699000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1860000 USD
regi Contractwith Customer Liability Increase Decrease From Cash Receipts
ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts
20418000 USD
regi Contractwith Customer Liability Impact On Revenue
ContractwithCustomerLiabilityImpactOnRevenue
21329000 USD
regi Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
0 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
949000 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
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
307899000 USD
CY2021Q3 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent
57000 USD
CY2021Q3 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
62000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
307894000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
151087000 USD
CY2021Q3 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
17000 USD
CY2021Q3 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
89000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
151015000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
149462000 USD
CY2020Q4 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent
79000 USD
CY2020Q4 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
20000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
149521000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
120029000 USD
CY2020Q4 regi Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
38000 USD
CY2020Q4 regi Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
45000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
120022000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
183556000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
65969000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7063000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5515000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
183487000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
137877000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
374106000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
209361000 USD
CY2020Q4 us-gaap Inventory Adjustments
InventoryAdjustments
0 USD
CY2021Q3 us-gaap Inventory Adjustments
InventoryAdjustments
0 USD
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
5033000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
5433000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25072000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23295000 USD
CY2021Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1915000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2047000 USD
CY2021Q3 regi Renewable Identification Number Inventory Current
RenewableIdentificationNumberInventoryCurrent
8341000 USD
CY2020Q4 regi Renewable Identification Number Inventory Current
RenewableIdentificationNumberInventoryCurrent
869000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
37529000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
29621000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
11161000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6392000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
89051000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67657000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
14520000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
13005000 USD
CY2021Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
2567000 USD
CY2020Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
2610000 USD
CY2021Q3 regi Other Assets Catalysts Noncurrent
OtherAssetsCatalystsNoncurrent
14985000 USD
CY2020Q4 regi Other Assets Catalysts Noncurrent
OtherAssetsCatalystsNoncurrent
7408000 USD
CY2021Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
357000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
451000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11583000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9246000 USD
CY2021Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
44012000 USD
CY2020Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
32720000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19477000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10746000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8731000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20181000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9473000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10708000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
449000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1273000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
328000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
999000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
452000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1619000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1629000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1640000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1443000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2021Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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8568000 USD
CY2021Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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0 USD
CY2020Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
14139000 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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0 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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14819000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
10227000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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17597000 USD
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12164000 USD
CY2021Q3 regi Gross Asset Amounts Offset In Statement Of Financial Position
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10227000 USD
CY2021Q3 regi Gross Liability Amounts Offset In Statement Of Financial Position
GrossLiabilityAmountsOffsetInStatementOfFinancialPosition
10227000 USD
CY2020Q4 regi Gross Asset Amounts Offset In Statement Of Financial Position
GrossAssetAmountsOffsetInStatementOfFinancialPosition
12164000 USD
CY2020Q4 regi Gross Liability Amounts Offset In Statement Of Financial Position
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12164000 USD
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4592000 USD
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159470000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46301147 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39154788 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159470000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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93750000 USD
CY2021Q3 regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities
-334000 USD
CY2020Q3 regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities
-440000 USD
regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities
-1735000 USD
regi Adjusted Net Income Availableto Common Shareholders Effectof Participating Securities
AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities
-1895000 USD
CY2021Q3 regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
42467000 USD
CY2020Q3 regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
22663000 USD
regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
161205000 USD
regi Adjusted Net Income Available To Common Stockholders
AdjustedNetIncomeAvailableToCommonStockholders
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CY2021Q3 us-gaap Dividends Share Based Compensation
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334000 USD
CY2020Q3 us-gaap Dividends Share Based Compensation
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440000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1735000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1895000 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
42133000 USD
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22223000 USD
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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
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50563451 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Fair Value Net Asset Liability
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260837000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2020Q4 us-gaap Derivative Assets
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CY2020Q4 us-gaap Derivative Liabilities
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CY2021Q3 us-gaap Fair Value Net Asset Liability
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454933000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42133000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22223000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46739811 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43107989 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2021Q3 us-gaap Revenues
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1006342000 USD
CY2020Q3 us-gaap Revenues
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572358000 USD
us-gaap Revenues
Revenues
2362305000 USD
us-gaap Revenues
Revenues
1589220000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43119000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23709000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165740000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99652000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15642000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12446000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48114000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39451000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
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30639000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15898000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
63117000 USD
us-gaap Payments To Acquire Productive Assets
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46945000 USD
CY2021Q3 us-gaap Assets
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2444217000 USD
CY2020Q4 us-gaap Assets
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CY2021Q3 us-gaap Revenues
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1006342000 USD
CY2020Q3 us-gaap Revenues
Revenues
572358000 USD
us-gaap Revenues
Revenues
2362305000 USD
us-gaap Revenues
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CY2021Q3 us-gaap Noncurrent Assets
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CY2021Q3 us-gaap Contractual Obligation
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21378000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
0 USD
CY2021Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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21378000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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64398000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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0 USD
CY2021Q3 us-gaap Contractual Obligation Due In Next Twelve Months
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64398000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Second Year
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CY2021Q3 us-gaap Purchase Obligation Due In Third Year
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CY2021Q3 us-gaap Contractual Obligation Due In Third Year
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21831000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Fourth Year
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
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21800000 USD
CY2021Q3 us-gaap Contractual Obligation Due In Fourth Year
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21800000 USD
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21800000 USD
CY2021Q3 us-gaap Contractual Obligation Due In Fifth Year
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21800000 USD
CY2021Q3 us-gaap Purchase Obligation Due After Fifth Year
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CY2021Q1 us-gaap Income Tax Examination Penalties Accrued
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40505000 USD
us-gaap Loss Contingency New Claims Filed Number
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