REGI


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:GrossProfit
us-gaap:Restatement

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense
us-gaap:Restatement

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NonoperatingIncomeExpense
us-gaap:Restatement

us-gaap:OperatingIncomeLoss
us-gaap:Restatement

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:ProductOrService
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:Restatement

us-gaap:Revenues
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:Restatement
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent
us-gaap:Restatement

us-gaap:AccruedLiabilitiesCurrent
us-gaap:Restatement

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:IncreaseDecreaseInAccountsPayable
us-gaap:Restatement

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:DeferredTaxLiabilities

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

regi:AdjustedNetIncomeAvailableToCommonStockholders

regi:AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities

regi:AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders

regi:AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities

regi:AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact

regi:AmortizationMarketableSecurities
us-gaap:CreditFacility
regi:AmountRequiredofTotalCurrentRevolvingLoanCommitments

regi:BiodieselGovernmentIncentives
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCOther

regi:ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue

regi:ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts

regi:ContractwithCustomerLiabilityImpactOnRevenue

regi:ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts

regi:ContractwithCustomerLiabilityOther

regi:EffectOfParticipatingShareBasedAwards

regi:EffectOfParticipatingShareBasedAwardsOnContinuingOperations
us-gaap:CreditFacility
regi:LineOfCreditFacilityAdditionalIncreaseInMaximumBorrowingCapacity

regi:PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
regi:RevenuesFromContractsWithCustomerExcludingAssociatedTaxBiodieselMixtureExciseTaxCreditDueToCustomers
us-gaap:SubsidiarySaleOfStock
regi:SaleOfStockConsiderationReceivedOnTransactionGross

regi:StockIssuanceCostsIncurredButNotYetPaid

regi:StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock
us-gaap:StatementEquityComponents

regi:StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock
us-gaap:StatementEquityComponents

regi:StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock
us-gaap:StatementEquityComponents

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

us-gaap:AssetImpairmentCharges

us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CostOfGoodsAndServicesSoldAmortization
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtConversionOriginalDebtAmount1

us-gaap:Depreciation
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure

us-gaap:DerivativeNonmonetaryNotionalAmountMass

us-gaap:DerivativeNonmonetaryNotionalAmountVolume

us-gaap:DividendsShareBasedCompensation

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:ExtinguishmentOfDebtAmount
us-gaap:LineOfCreditFacility
us-gaap:LineOfCreditFacility, us-gaap:SubsequentEventType

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnTerminationOfLease

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
us-gaap:Restatement

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:InterestPaid

us-gaap:InvestmentIncomeInterest

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
us-gaap:Restatement

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsOfStockIssuanceCosts
us-gaap:SubsidiarySaleOfStock

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromRepaymentsOfLinesOfCredit

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:RepaymentsOfNotesPayable

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:SubsidiarySaleOfStock
us-gaap:SaleOfStockConsiderationReceivedOnTransaction
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:TangibleAssetImpairmentCharges
us-gaap:Range, us-gaap:MeasurementInputType
regi:BusinessCombinationContingentConsiderationLiabilityDiscountRate

regi:CapitalizationOfInterestIncurredOnDebtDuringConstruction

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC

regi:ContractwithCustomerAccountsPayableCurrent

regi:ContractwithCustomerLiabilityDeferredRevenue
us-gaap:SubsequentEventType
regi:DebtInstrumentConvertibleDebtPrincipalToBeSettled
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
regi:DebtInstrumentNetProceeds
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:ShareRepurchaseProgram
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
regi:DebtInstrumentNetofConversionPremiumAfterTax

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent
us-gaap:InvestmentType

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
us-gaap:InvestmentType

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
us-gaap:InvestmentType

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
us-gaap:InvestmentType

regi:DeferredTaxAssetsGoodwill

regi:DeferredTaxAssetsIntangibleAssets

regi:DeferredTaxAssetsLeasingArrangements

regi:DeferredTaxLiabilitiesConvertibleDebt

regi:GrossAssetAmountsOffsetInStatementOfFinancialPosition

regi:GrossLiabilityAmountsOffsetInStatementOfFinancialPosition

regi:IncomeTaxExaminationExpectedRefundAdjustmentFromSettlementWithTaxingAuthority

regi:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix

regi:LesseeOperatingLeaseLiabilityPaymentsDueYearSix

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueAfterYearSix

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueFour

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearFive

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearSix

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearthree

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueyearTwo

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountRemainderOfFiscalYear

regi:OperatingLeaseLiabilityDueAfterYearSix

regi:OperatingLeaseLiabilityDueYearFive

regi:OperatingLeaseLiabilityDueYearFour

regi:OperatingLeaseLiabilityDueYearSix

regi:OperatingLeaseLiabilityDueYearThree

regi:OperatingLeaseLiabilityDueYearTwo

regi:OperatingLeaseLiabilityRemainderOfFiscalYear

regi:OtherAssetsCatalystsNoncurrent

regi:ProductionCapacityPerYear

regi:PropertyPlantAndEquipmentNetExcludingConstructionInProgress

regi:RINInventoryCurrent

regi:RenewableIdentificationNumberInventoryCurrent
us-gaap:AwardType
regi:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
regi:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccumulatedAmortizationDeferredFinanceCosts

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetRetirementObligationsNoncurrent

us-gaap:AvailableForSaleSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
us-gaap:InvestmentType

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
us-gaap:InvestmentType
us-gaap:DerivativeInstrumentRisk
us-gaap:CollateralAlreadyPostedAggregateFairValue

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerLiability

us-gaap:CostMethodInvestments
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateEffectivePercentage

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent
us-gaap:InvestmentType

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
us-gaap:InvestmentType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DeferredFinanceCostsGross

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DepositAssets

us-gaap:DepositsAssetsCurrent

us-gaap:DepositsAssetsNoncurrent

us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset

us-gaap:DerivativeAssets

us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FairValueNetAssetLiability
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:TaxPeriod
us-gaap:IncomeTaxExaminationPenaltiesAccrued

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued
us-gaap:BalanceSheetLocation

us-gaap:IncomeTaxesReceivable

us-gaap:InterestPayableCurrent

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:InvestmentsAndOtherNoncurrentAssets

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LoansPayableToBankCurrent

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermLoansFromBank

us-gaap:MarketableSecuritiesNoncurrent

us-gaap:NotesPayable
us-gaap:LineOfCreditFacility
us-gaap:FairValueByMeasurementBasis
us-gaap:NotesPayableFairValueDisclosure

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherAssetsMiscellaneousCurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherInventoriesSpareParts

us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent

us-gaap:OtherLongTermDebtCurrent

us-gaap:OtherLongTermDebtNoncurrent

us-gaap:PrepaidExpenseCurrent

us-gaap:PurchaseObligation

us-gaap:PurchaseObligationDueInFourthYear

us-gaap:PurchaseObligationDueInNextTwelveMonths

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
us-gaap:SubsidiarySaleOfStock
us-gaap:SaleOfStockPricePerShare

us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:ShareRepurchaseProgram
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue ██▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▅▅▅▅▅▅▅▅▅▅▄▄▄▄▁0.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.001NA0.0010.0030.003NA0.003NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁48.57662643.661568NA43.6243443.08450143.692155NA38.95960637.85173537.353352NA45.50337142.07994439.484087NA38.77243438.67984938.599048NA38.75170642.41884143.899084NA43.84400543.73636644.362637NA42.43200539.95458738.557441NA34.01647636.68376436.628662NA29.29234928.82248630.917291NA34.73890333.19387413.259018NA31.11569930.337302
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁48.12073540.425593NA39.30626339.17738138.979057NA38.95960637.85173537.353352NA37.27092837.41338738.819443NA38.77243438.67984938.599048NA38.74487842.40788843.899084NA43.84400543.73636644.362637NA42.37476839.93934638.290404NA33.79003431.2929130.639284NA29.29234928.82248625.074194NA34.73890333.19387413.259018NA31.11569930.337302
us-gaap:EarningsPerShareBasic ▃▃▃▃▂▃█▂▂▂▃▃▃▅▂▂▂▂▃▃▃▂▂▂▂▂▃▃▃▂▃▃▃▃▂▂▃▃▄▂▂▂▁▂▂1.640.950.680.670.021.9312.62-0.41-1.64-1.160.50.650.885.39-0.44-0.29-0.9-0.410.510.590.160.04-2.18-0.36-0.05-0.861.610.110.27-0.050.812.320.631.25-0.03-0.240.391.63.91-0.34-0.31-0.39-3.39-0.51-0.28
us-gaap:EarningsPerShareDiluted ▃▃▃▃▃▃█▂▂▂▃▃▃▅▂▂▂▂▃▃▃▃▂▂▃▂▃▃▃▃▃▄▃▃▃▂▃▃▃▂▂▂▁▂▂1.620.880.60.60.021.7211.5-0.41-1.64-1.160.40.530.785.3-0.44-0.29-0.9-0.410.510.590.160.04-2.18-0.36-0.05-0.861.610.110.27-0.060.82.310.621.25-0.03-0.240.390.060.98-0.34-0.31-0.39-3.39-0.51-0.28
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare NANA6.800000000000001e-076.7e-072e-081.9299999999999997e-061.2640000000000001e-05-3.5e-07-1.52e-06-1.1100000000000002e-068.2e-076.7e-077.6e-075.48e-06-3.6e-07-2.2e-07-8.2e-07-3.1e-07NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare NANA6e-076e-072e-081.72e-061.152e-05-3.5e-07-1.52e-06-1.1100000000000002e-066.6e-075.5e-076.7e-075.38e-06-3.6e-07-2.2e-07-8.2e-07-3.1e-07NANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 COGS Ratio us-gaap:ProductOrService us-gaap:AlternativeEnergyNANANA492.769451.329406.398322.937556.914540.019455.206481.272568.174551.109274.761483.627504.016NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ProductOrService us-gaap:ProductAndServiceOtherNANANA0.1050.5010.1120.8860.1840.4980.072-3.4491.7680.690.777-2.6151.837NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,regi:BiomassbasedDiesel▆▄▄▄▄▃█▄▃▃▂▆▄▅▄▅▄▃▄▅▄▂▂▃▂▁▂▃▂▁783.877500.262512.595559.636523.445455.901960.418541.348483.119479.754277.595710.135541.774630.365497.498619.852532.527390.105528.494599.198539.631292.762327.081394.824373.733230.814328.853384.126332.859219.012NANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,regi:Services▂▁▂▃▅▂▅▅▄▂▂▃▁██▄▂▃▄▂▃▂▃▆▇▂▄▄▄▂▁▁▆19.40817.35219.7821.48326.48619.53327.32228.04224.13919.58318.9621.64917.52335.21535.30824.15220.92222.83323.8321.05121.39620.73721.10631.16131.48918.81124.35925.42226.06620.52417.17117.85428.913NANANANANANANANANANANANA
 EBT Margin us-gaap:StatementBusinessSegments us-gaap:CorporateAndOtherNA40.50929.68519.80122.49644.33654.03854.20178.18483.90367.2644.49453.17374.543105.22731.13439.36637.77337.22528.78123.64316.98823.26823.15415.22NANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _▃▃▂▂▂▃█▂▁▂▃▂▂▅▁▂▂▂▃▂▂▂▁▂▂▂▃▂▂▂▃▃▃▃▂▂▂▂▂▃▂▂87.62141.80330.8227.335-3.62579.788503.91-11.831-54.281-38.14633.40524.00730.624211.316-53.862-14.8444.12-9.22232.16325.2140.5824.948-96.571-17.59-3.842-36.7381.9386.008-0.476-1.96332.14145.16338.95577.051-0.995-7.11119.9354.07224.70143.522.5811.95NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:ComprehensiveIncomeNetOfTax █▁79.78637.712NA27.6371.6976.302NA-16.963-61.702-43.76618.61224.63432.027215.108-15.611-9.897-32.179-15.36317.46324.2975.9563.265-95.857-16.074-0.852-42.93669.3254.57611.037-2.41130.1386.70323.1346.403NANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold █▆▆▆▆▅▆▇▇▆▅▆▆▅▇▇▆▅▆▇▆▄▄▅▄▃▃▄▄▃▄▅▄▃▃▄▃▂▃▃▂▂▁▁▁692.707465.942481.647498.402521.349367.396472.612560.296587.415491.001454.444546.339522.529439.684555.874612.188504.99401.61478.501577.292533.439280.486282.149390.451357.855247.113226.433361.543317.767207.476345.883400.595334.554252.589224.399320.121240.978171.213232.737201.957165.91996.20761.70456.63741.243
us-gaap:GainsLossesOnExtinguishmentOfDebt ▁▂▄▄▅▅▅▄▄▄█▅▇▄▄▄▄▄▄▄▇-2.527-1.9220.00.0180.6191.1720.490.00.0-0.0023.4040.7882.337-0.2320.00.00.00.00.00.1792.152NA0.00.00.0NANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType regi:A2036ConvertibleNotes,us-gaap:ConvertibleDebtNANA-3.6180.0180.6191.172NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▃▂▂▂▂▃█▂▁▁▂▂▂▄▂▂▂▂▂▂▂▂▃▁▂▁▃▂▂▁▂▂▂▂▁▁▂▂▂▂▂▁▁▁▁123.51373.80266.28177.6524.615107.273545.55724.076-26.772-12.79261.86351.41457.621249.56820.04914.79530.11317.28381.9247.34824.86225.108106.4264.40515.907-16.195111.18222.71515.15111.56444.70857.84950.18186.6957.5492.79130.94917.03434.04554.54530.3938.2287.8036.4855.094
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▃▂▂▂▂▃█▂▁▁▂▂▂▄81.76640.85520.20327.8772.47778.184503.085-14.382-57.725-41.81733.65626.32632.877216.641NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▃▃▂▂▂▃█▂▂▂▃▂▃▅▂▂▂▂▂▂▂▂▁▂▂▂▃▂▂▂▃▃▃▃▂▂▂▂▃▂▂▂▂▂▂81.76640.85520.20327.8772.47778.184503.085-14.382-57.725-41.81732.77125.85737.685213.186-50.392-11.488-32.849-14.83923.82922.3029.0111.564-101.619-16.721-2.87-39.20185.1644.324-0.912-2.46631.61344.65238.44476.592-2.366-8.20518.90415.3886.3772.096-0.8653.801-16.048-7.4442.374
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest NANA27.16826.8310.84876.853502.506-13.753-57.635-41.38731.2725.47229.042217.844NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▅▅▅▅▅▅▅▅▅▅▅▅▅▅▂▅▅▅▅▅▅▅▄▅▅▅▇▅▄▅▅▁▇█▅▅▆▅▅▆▅2.251.6331.9221.0461.6291.3310.579-0.629-0.09-0.432.3850.8543.835-1.203-33.409-0.1151.961.0753.447-1.2031.887-0.122-6.047-1.05-0.707-0.89715.846-0.248-11.919-0.1071.483-42.05115.31430.189-2.215-2.1654.4711.363-1.774.7520.0NA0.4760.02.6
us-gaap:IncomeTaxesPaidNet ▅▄▄▄▄▄▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▃▄▄▄▃▁▄▂▄▄▅▅█▄▄▄▄▄1.8950.9130.0070.0150.00.0-0.7750.2561.0550.2040.298-0.0010.6130.00.0140.0240.20.0140.207-0.0410.1220.122-0.2390.094-0.0440.0-1.868-0.0630.0440.04-0.937-4.4270.021-2.1320.1020.1532.1161.1666.7520.6310.0-0.2110.0050.0NA
us-gaap:InterestExpense ▇▂▅▂▂▄▂▅▆▇▆▆█▇██▇▇▇▇▆▅▅▅▅▄▃▅▂▁▁▁▁▁▂▂▂▂▄▄▃▃▃▂▂4.2711.1173.1791.071.192.4721.3542.8663.7374.2193.9554.0034.9254.6515.0154.7254.4794.5364.4514.4873.7383.3113.2752.9212.9282.7432.0682.8671.2040.5510.640.5770.6040.5761.4171.151.0591.0532.4532.1831.7511.7081.7221.4831.394
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▃▃▂▂▂▃█▂▁▂▂▂▃▅▂▂▂▂▂▂▂▂▁▂▂▂▃▂▂▂▃▃▂▃▂▂▂▃▃▂▂▂▂▂▂78.78738.58317.95426.3390.8375.3493.106-15.946-62.097-43.40429.56124.34332.956209.238-16.983-11.373-34.809-15.91419.78522.9296.8671.632-95.609-15.675-2.001-38.10768.2584.50410.835-2.02131.29678.46219.57338.435-0.975-6.90211.3140.04969.992-11.705-10.313-5.221-25.278-15.945-8.496
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted ▃▂▂▂▂▃█▂▁▁▂▂▂▄78.78738.58317.95426.3390.8375.3493.106-15.946-62.097-43.40429.56124.34332.955209.238NANANANANANANANANANANANANANANANA31.29778.51222.80445.772-0.151-6.0413.4291.938NANANANANANANA
us-gaap:NonoperatingIncomeExpense ▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▁▃▃▄▄▄▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▅█▁▂▄▃▄▄-5.855-0.948-1.7290.5426.102-1.604-0.825-2.551-3.444-3.6710.251.857.0611.873.4693.356-36.969-5.617-6.343-2.9128.429-3.384-5.0480.8690.972-2.4713.226-1.684-0.436-0.503-0.528-0.511-0.511-0.459-1.371-1.094-1.03111.30861.676-41.404-23.4461.851-18.246-0.8113.011
 us-gaap:NonoperatingIncomeExpense us-gaap:Restatement srt:RestatementAdjustmentNANANA0.4740.4740.474-0.264-0.265-0.265-0.265-0.163-0.162-0.162-0.162NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▃▃▂▂▂▃█▂▁▂▃▂▂▅▁▂▂▂▃▂▂▂▁▂▂▂▃▂▂▂▃▃▃▃▂▂▂▂▂▃▂▂▂▂▂87.62141.80330.8227.335-3.62579.788503.91-11.831-54.281-38.14633.40524.00730.624211.316-53.862-14.8444.12-9.22232.16325.2140.5824.948-96.571-17.59-3.842-36.7381.9386.008-0.476-1.96332.14145.16338.95577.051-0.995-7.11119.9354.07224.70143.522.5811.952.198-6.633-0.637
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▆▄█▆▆▅▆▄▆▅▅▅▄▆▇▇█▆▃▆▄▇▅▅▆▁▅▅▅▅0.339-1.3372.1460.9820.535-0.5510.646-1.0170.394-0.361-0.465-0.338-1.8230.7191.3721.4762.630.551-2.90.766-1.3521.664-0.676-0.470.765-4.6410.00.00.00.0NANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax █▁0.27-1.51NA0.8060.842-0.551NA-1.0170.395-0.362-0.462-0.369-1.8230.7191.3721.4762.630.551-2.9260.766-1.3521.664-0.664-0.4560.741-4.632NANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▂▃▃▄▅▂▃▃▃▄▄▃▅▄▂▃▃▂▄▂▃▂▁█▅▃-0.2410.7790.0271.5942.214-0.3040.0390.1790.6910.8541.2450.4992.0661.213-0.740.0120.032-0.320.857-0.4930.154-0.073-1.414.8961.7790.272NANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▃▃▂▂▂▃█▂▁▂▂▂▃▅▂▂▂▂▂▂▂▂▁▂▂▂▃▂▂▂79.51639.22227.16826.8310.84876.853501.511-15.946-62.097-43.40419.07425.00333.85214.389-16.983-11.373-34.809-15.91420.38223.5057.1241.686-95.572-15.671-2.163-38.30469.3184.57211.007-2.359NANANANANANANANANANANANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▆▄▅▄▄▄█▅▅▄▅▅▅▃▅▅▅▄▅▅▅▃▄▄▄▃▃▄▃▃▄▄▄▃▃▃▁▂▃▃▁▂▁▁▁741.447479.495547.928492.874451.83406.511018.169583.86560.113477.741519.761596.809579.235323.967577.264626.983535.103418.893560.421624.64558.301305.594387.808394.856373.762230.918337.615384.258332.918219.04390.591458.444384.735339.284231.948322.9120.815188.247266.782256.50211.926104.43569.50763.12246.337
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax ▇▅▅▅▅▄█▅▅▄▅▅▅▆▅▅▅▄▅▅▅▃▄▄▄▃▃▄▃▃▄▄▄▃▃▃▁▂▃▃▁▂▁▁▁816.166539.744547.928575.947545.463474.5571018.169584.188560.145478.137519.761595.985578.21687.225577.264625.146535.103418.893560.421624.64558.301305.594387.808394.856373.762230.918337.615384.258332.918219.04390.591458.444384.735339.284231.948322.9120.815188.247266.782256.50211.926104.43569.50763.12246.337
us-gaap:Revenues ▇▅▅▅▅▄█▅▅▄▅▅▅▆▅▅▅▄▅▅▅▃▄▄▄▃▃▄▃▃▄▄▄▃▃▃▁▂▃▃▁▂▁▁▁816.22539.744547.928576.052545.964474.6691018.169584.372560.643478.209519.761597.753580.15689.252577.264626.983535.103418.893560.421624.64558.301305.594387.808394.856373.762230.918337.615384.258332.918219.04390.591458.444384.735339.284231.948322.9120.815188.247266.782256.50211.926104.43569.50763.12246.337
us-gaap:SellingGeneralAndAdministrativeExpense ▇▆▆▆▆▅█▅▅▅▅▄▅▆▄▅▄▄▅▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁35.01531.17732.33131.05928.42727.48541.05224.62926.86525.14527.57923.15524.51231.65421.82625.8822.81222.90726.85920.79920.8519.77722.12918.46815.35916.67516.8216.70715.62713.52712.56712.68611.2269.6448.5449.90211.01412.9629.34411.0457.8126.2785.5885.7825.731
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets █▆▅▅▅▆▆▃▃▄▃▄▄▄▃▃▃▃▄▃▄▄▄▄▄▄▄▃▃▂▂▂▂▂▁▁▂▂▁▁▁2415.9171804.8761461.3981460.4081492.2121890.3391785.3491031.5261037.4031186.3991107.0961141.2381152.771407.0541005.5961078.6731060.5151041.0871136.6031020.1141153.491224.3571223.621172.2271153.4041277.941372.8881055.6841069.096755.368740.855685.794640.763685.697495.784538.318552.507553.675484.447472.572403.949NA369.643NANA
us-gaap:Liabilities █▃▃▃▃▇▇▄▄▅▄▄▄▆▅▅▅▅▅▄▆▆▆▅▄▆▆▄▄▁▂▁▂▂▁▁▂▂▂▃▃782.722240.955287.443276.17321.719699.416653.443393.908384.582473.158341.843359.143385.982631.546438.014525.202498.627448.453526.429429.226575.191607.551609.61458.896432.741549.786594.226376.592395.443135.277142.822118.827161.874229.86687.977133.312141.75160.639216.092294.794241.582NA212.091NANA
us-gaap:LiabilitiesAndStockholdersEquity █▆▅▅▅▆▆▃▃▄▃▄▄▄▃▃▃▃▄▃▄▄▄▄▄▄▄▃▃▂▂▂▂▂▁▁▂▂▁▁▁2415.9171804.8761461.3981460.4081492.2121890.3391785.3491031.5261037.4031186.3991107.0961141.2381152.771407.0541005.5961078.6731060.5151041.0871136.6031020.1141153.491224.3571223.621172.2271153.4041277.941372.8881055.6841069.096755.368740.855685.794640.763685.697495.784538.318552.507553.675484.447472.572403.949NA369.643NANA
us-gaap:StockholdersEquity ██▆▆▆▆▆▄▄▄▄▄▄▄▃▃▃▃▄▃▃▄▄▄▄▄▄▄▄▄▃▃▃▃▂▂▂▂▁▁▁1633.1951563.9211173.9551184.2381170.4931190.9231131.906637.618652.821713.241765.253782.095766.788775.508567.582553.471561.888592.634607.343588.261575.709614.14611.28709.836716.874723.526769.773679.092673.653620.091594.07552.403419.517372.82324.764321.841327.592310.269120.97436.78927.855NA35.11656.51655.796
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent █▅▄▄▅▇▆▂▂▃▃▃▃▄▂▂▂▂▃▂▂▃▃▂▂▃▃▂▂▂▂▂▂▂▁▂▂▂▁▁▁1504.116965.899658.232678.772799.6171209.7691109.26352.19351.855505.75465.377484.395500.053749.957355.702391.386378.673360.715462.839335.51374.489447.456475.584255.105298.212427.659528.443253.238284.784290.576347.52302.376280.747331.899149.083203.647220.22219.132150.022135.42788.986NA58.645NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▅▂▂▃▃▂▂▂▂▂▃▄▂▂▂▂▂▂▂▂▃▁▂▂▃▂▂▂▂▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁608.754335.78984.44197.187147.95188.5550.43664.09361.597123.062123.575156.632221.77569.2977.627112.24287.59182.235116.2186.53174.078164.05247.08166.81770.978213.54563.51667.2755.62376.224153.227135.88395.49948.97766.78588.28287.0575.15733.57530.8839.1254.3634.25911.4865.285
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents █▅▁▂▂▃▁▁▁▂▂▂▃▁▁611.754339.53588.218100.187150.95191.5553.43667.09364.597126.062126.575159.632221.77569.2977.627NANANA120.21NANANA53.041NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▂▂▂▂▃▇█▂▁▂▁▂▂▅▂▂▁▁▂▂▂▂▃▁▁▁▃▁▁▁▂▁▁▂▁▁▁▁▁▁▁169.867129.547143.475187.86251.177754.524858.92281.01575.207104.98974.55192.86691.248466.50990.64887.72366.9258.631164.949105.00597.493106.35310.73151.97759.88851.025294.66935.42248.41931.01482.91166.62177.135172.49318.76840.12229.85242.22852.83338.1526.132NA18.801NANA
us-gaap:InventoryNet █▆▄▃▃▄▃▃▃▄▃▃▃▃▂▂▂▃▃▁▂▂▁▁▁▂▁364.4290.013209.361145.998160.173206.305161.429163.451171.397220.566168.9141.151141.736171.933135.547125.507135.006169.81145.40898.222129.849133.78185.8978.90795.166120.48597.508NANANA85.81459.88776.8389.51345.20639.36558.63277.64242.1145.49341.024NA28.985NANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent █▆▅▅▄▄▃▃▃▃▃▃▄▃▄▅▇▄▃▄▆▃▃▄▃▃▃▃▃▂▂▃▂▂▁▃▃▂▂▂▁105.75177.75767.65759.81157.53757.3935.47340.63140.65433.40141.16937.85445.29442.22551.8865.91489.15650.03936.27245.75273.06943.27331.88250.37341.94339.52443.13539.78640.30229.42525.56839.98525.98818.37115.81234.69243.18422.64219.08818.63310.437NA3.933NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NoncurrentAssets ▇▇▇▆▇▆▆▆▆▆▆▆▆▇▆██▇▇▇▇▇▅▅▁▁▁610.462594.895594.796592.317602.973592.951584.577586.305591.71588.471590.723592.697591.265594.722587.397621.165614.884608.267599.474610.56602.409600.53574.584563.072500.516496.355493.196NANANA286.044NANANA242.885NANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross NANA816.033NANANA760.392NANANA754.558NANANA696.538NANANA661.791NANANA513.201NANANA465.09NANANA248.334NANANA185.721NANANA132.718NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingAndBuildingImprovementsNANA157.488NANANA152.336NANANA148.055NANANA140.261NANANA134.398NANANA103.199NANANA96.298NANANA72.453NANANA50.688NANANA28.51NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandNANA10.094NANANA10.037NANANA10.649NANANA10.48NANANA5.412NANANA4.221NANANA3.437NANANA2.442NANANA0.987NANANA0.753NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovementsNANA12.182NANANA11.692NANANA11.364NANANA10.806NANANA10.52NANANA8.149NANANA10.023NANANA6.887NANANA6.879NANANA6.584NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:MachineryAndEquipmentNANA636.269NANANA586.327NANANA584.49NANANA534.991NANANA511.461NANANA397.632NANANA355.332NANANA166.552NANANA127.167NANANA96.871NANANANANANA
us-gaap:ConstructionInProgressGross NANA51.766NANANA62.612NANANA41.702NANANA66.39NANANA76.055NANANA136.502NANANA81.995NANANA75.072NANANA85.261NANANA70.501NANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA273.003NANANA238.427NANANA205.537NANANA175.531NANANA138.372NANANA75.119NANANA53.889NANANA37.362NANANA28.097NANANA17.828NANANANANANA
us-gaap:AmortizationOfIntangibleAssets ▇▇▆▆▆▆▇▇▇▆▁███████▇▆▆▆▆▆▆▆██▅▅▅▅▅0.4420.3820.3110.3280.3180.3530.3870.3970.510.334-0.4660.60.5930.590.5870.5870.5850.5840.5030.3280.3230.3170.3670.2570.2520.2370.5380.5830.0930.0840.0890.0890.078NANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ██████▇▇█▇████▇███████▇▇▆▆▆▆▅▃▃▃▂▂▂▂▂▂▁▁▁610.462594.895594.796592.317602.973592.951584.577586.305591.71588.471590.723592.697591.265594.722587.397621.165614.884608.267599.474610.56602.409600.53574.584563.072500.516496.355493.196462.053445.969306.461286.044280.907257.405250.858242.885229.13227.065226.876185.391184.053165.055NA166.391NANA
us-gaap:Goodwill ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁████▇▇▅▄▄▄▄▄▄▄▄▄▄▄16.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.0816.08191.477191.444191.477188.275175.472175.472119.7184.86484.86484.86484.86484.86484.86484.86484.86484.86484.86484.864NA84.864NANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▂▂▃▃▃▃▃▃▃▃▃▇▇▇▇▇▇▇██████▇▇▇▇█▅▁9.1810.32610.70811.01811.34611.66512.01812.40512.80213.31213.64627.89525.94426.53727.12727.71428.30128.88629.4729.97330.30130.62430.94131.2328.50828.66928.83729.2829.75320.8414.867NANANA4.609NANA4.5294.4384.4173.778NA3.169NANA
us-gaap:FiniteLivedIntangibleAssetsNet ▂▃▃▃▃▃▃▃▃▃▃█▇▇▇████▄▄▄▄▄▃▃▃▃▄▁▁9.1810.32610.70811.01811.34611.66512.01812.40512.80213.31213.64627.89525.94426.53727.12727.71428.30128.88629.4714.01714.34514.66814.98515.27412.55212.71312.88113.32413.7974.8854.867NANANA4.609NANANA4.438NANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA381.179NANANA343.482NANANA275.224NANANA257.17NANANA344.756NANANA230.978NANANANANANANANANANA0.9423.4813.8593.784NA6.467NANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▃▅▁▁▂▃▅▇█32.02836.47928.8429.05730.52433.7236.89941.79943.49NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent NANA32.72NANANA26.515NANANA21.27NA7.2757.5657.049.2279.55711.69312.6311.83312.21511.67211.81916.87717.57818.90619.58629.35626.73712.6575.02912.39212.45612.7265.35112.47612.4885.8165.9638.7298.084NA7.821NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ▄▃▃▃▄██▂▃▂▂▃▃▅▂▂▂▂▃▂▂▅▅▂▂▄▅▂▂▁▂▂▂▃▁▁▁▁▁▁▁151.162110.858132.938135.039182.37373.941369.21395.4107.24686.89395.86699.15120.733238.51784.60880.3674.81869.96599.13786.14283.343246.58236.81778.68962.175180.497202.82153.94249.68844.16548.72751.6550.318116.78528.13135.00341.83435.30430.16620.84227.27NA14.237NANA
us-gaap:AccruedLiabilitiesCurrent ▆▅▆▄▃▃▇▅▄▅▆▆▆▇▇█▇▆▇▅▅▅▅▄▃▄▅▃▂▁▂▂▁▆▁▁▁35.70929.40634.87523.10718.12718.67640.77627.08124.5726.4435.25635.6231.54938.88639.18744.12637.2831.58238.91628.67225.97828.19228.46619.82116.00220.97128.48615.36112.9357.16212.30510.1567.41630.4766.4755.2145.788NA10.44NANANANANANA
us-gaap:LiabilitiesCurrent ▃▃▃▃▄█▇▃▄▅▄▄▄▅▃▃▃▂▃▂▂▄▄▂▂▃▄▂▂▁▂▂▂▃▁▁▁▂▁▁▁217.309194.363245.97232.163275.013642.52588.42246.473309.11397.205294.678310.097337.033398.885204.935227.926198.421160.417233.545133.009167.973286.745293.971134.66121.607237.865285.31184.47597.18575.8998.23790.522131.07201.37239.84470.43676.49192.7159.86269.72369.527NA62.226NANA
us-gaap:LongTermDebtCurrent ▁▂▃▃▃▄▄▁▄▇▇██▂▂▁▂▂▂▁▁▁▁0.00628.81450.08849.90653.6464.36777.1317.4483.324150.339149.006169.485176.74614.20713.39710.6416.67417.36615.40210.3497.9599.1095.206NANANA5.746NANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent ▁▅▃▃▃▄▄██12.84116.06114.58114.45714.48915.06715.6918.46118.58NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent NANA3.81NANANA0.796NANANA0.65NANANA0.897NANANA0.788NANANA1.466NANANA3.951NANANA0.53NANANA0.3NANANA0.715NANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LongTermDebt NANA66.977NANANA106.044NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent █▁▁▁▁▁▁▂▁▁▁▁▁▄▄▄▃▃▃▄▅▄▄536.42615.11315.15815.88116.47116.80826.13104.84730.45431.50533.42134.40131.006213.078208.536202.789192.807193.62196.203201.884306.207251.154247.251NANANA242.031NANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▁▁▁▁▁▁▁▂▂▂▂▂▁▂██▇▇▆▆6.5426.4436.6076.9777.1457.2666.9757.2387.8797.9738.418.3798.436.9138.19222.56823.25421.31120.27917.76618.779NA19.186NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▃▄▄▆▅▅▁▁▁▁▃▃▃▄▄▄▄▅▅▅▅▅▅▄▄▄▆▄▅▅▇▇▇██████▇▇3.4413.9324.4855.4485.2395.0271.5051.5161.5621.5923.0753.4663.3793.7184.1144.523.7494.6674.8564.6374.7244.8564.913.9964.0764.1545.5664.1534.8345.2756.8386.9457.067.1987.2927.4157.4887.6347.2627.1626.741NA5.381NANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▅▅▄▄▅▆▇███▁19.00421.10415.22315.70117.85127.79530.41333.83435.57734.8830.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANANA6.32NANANA13.953NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANANA3.634NANANA4.667NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANANA2.062NANANA3.525NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANANA1.505NANANA2.082NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ██▆▆▆▆▆▄▄▄▄▄▄▄▃▃▃▃▄▃▃▄▄▄▄▄▄▄▄▄▃▃▃▃▂▂▂▂▁▁▁1633.1951563.9211173.9551184.2381170.4931190.9231131.906637.618652.821713.241765.253782.095766.788775.508567.582553.471561.888592.634607.343588.261575.709614.14611.28709.836716.874723.526769.773679.092673.653620.091594.07552.403419.517372.82324.764321.841327.592310.269120.97436.78927.855NA35.11656.51655.796
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ██▅▅▅▅▅▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▁▁1633.1951563.9211173.9551184.2381170.4931190.9231131.906637.618652.821713.241765.253782.095766.788775.508567.582553.471561.888592.634610.174590.888578.299616.806614.01713.331720.663728.154778.662679.092673.653620.091594.07NANANA324.764NANA309.871120.576NANA33.94635.116NANA
us-gaap:CommonStockValue ██▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▅▅▅▅▅▅▅▅▅▅▄▄▄▄▁0.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.001NA0.0010.0030.003NA0.003NANA
us-gaap:AdditionalPaidInCapitalCommonStock ██▄▄▄▅▅▅▅▅▅▅▅▆▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▄▄▃▃▃▃▃▃▁▁▁705.119733.011392.247390.383402.843422.124438.591446.435444.636452.646451.427486.618495.532517.058515.452485.654483.631481.943480.906479.102477.169479.808474.367472.608455.757454.601453.109431.3430.437387.765359.671347.397300.957275.8273.989269.105266.14261.38280.74784.64873.708NA82.634NANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▇▇▇▇▇▃▃▄▄▄▄▄▂▂▂▃▃▃▃▂▂▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁1009.949930.433891.211905.324878.493877.645800.792299.281315.227377.324427.244408.17383.167349.317134.928151.911163.284198.093214.007193.81178.352171.336169.68265.3280.975282.976321.083251.692247.12236.113238.134208.211121.766100.22653.82355.6661.748.73736.528-51.56-49.554NA-52.341NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▇▆█▆▅▄▅▄▅▅▅▆▆█▇▆▄▂▁▄▃▄▃▃▃▂▇▇▇▇▇-0.08-0.351.16-0.897-1.703-2.545-1.994-2.64-1.623-2.018-1.656-1.195-0.8260.9970.278-1.094-2.57-5.2-5.751-2.832-3.598-2.43-4.009-3.735-3.332-4.643-0.011-0.018-0.022-0.0520.0NANANANANANANANANANANANANANA
us-gaap:TreasuryStockValue ▆▇███▇▇▇▇████▇▆▆▆▆▆▆▆▃▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁81.79999.179110.668110.577109.145106.306105.488105.463105.424114.716111.767111.503111.0991.86983.08183.00582.46282.20781.82481.82476.21934.57928.76224.34116.539.4124.4123.8863.8863.8863.8863.3563.3563.3563.1983.0740.3980.3980.398NANANANANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues NA365.28NANANANANANANANANANANANANANANANA0.00.00.00.316-15.3115.310.00.4120.00.00.00.5820.00.00.00.4230.00.00.03.958NANANANA0.00.0NA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapitalNA365.279NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:CommonStockNA0.001NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▁1.9621.844NA1.8111.8551.367NA1.8041.8241.353NA1.2272.2031.7941.892.0231.6881.3081.8292.1330.8581.0761.7341.1911.1561.081.8421.3921.4141.2351.5471.4841.0291.3560.4322.9654.7584.9642.8871.0670.990.990.8850.767NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▂▂▄█▄▃▃▃▁▃▃█▂-1.483-60.996-10.95492.552356.433105.39930.441-4.21732.993-105.92536.98317.013340.186-28.648NANANANANANANANANANANANANANANANA22.84672.73578.191-34.12727.5886.16824.956-14.09328.23416.0346.60.326-8.996-3.492NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁▇▇▃▁▇▇▇██▇▅▇▇-203.82-14.357-0.426-123.147-201.307-9.03-14.735-14.5669.65725.314-7.681-66.389-11.934-11.193NANANANANANANANANANANANANANANANA-14.943-19.142-10.323-9.981-8.079-2.011-1.849-2.607-0.245-1.088-0.469-0.318-0.626-2.542NA
us-gaap:NetCashProvidedByUsedInFinancingActivities █▆▃▃▁▃▃▃▂▄▂▃▁▃477.522326.893-0.885-20.25-195.77141.792-29.42121.409-104.23980.199-62.393-12.849-175.28831.325NANANANANANANANANANANANANANANANA9.441-13.209-21.34626.3-41.006-2.925-11.21458.282-25.2976.812-1.3690.0962.39512.235NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ██▂▁▁▅▂▂▁▂▂▁▆▂272.219251.54-12.265-50.845-40.645138.161-13.7152.626-61.589-0.412-33.091-62.225152.964-8.516NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:DepreciationDepletionAndAmortization █▇▇▆▆▆▇▇▇▆▄▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▂▂▁▁▁▁▁▁▁▁▁▁▁▁16.85615.61614.49212.44613.41113.59415.23614.96215.01713.548.4069.7259.6189.4939.8969.2048.9738.8638.7548.2718.0177.8357.4996.4176.2345.7265.8583.8993.1562.8832.6332.4862.1751.9482.021.981.9481.9732.9782.4662.017NANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▅▄▄▁▂▄█▄▄▄▄▄▃▆▄▄▄▄▄▄▂▄▆▄▃▄▆▄▄▄▄▄▃▅▄▄▄▄▄▄▄▄▄▄34.355-24.865-30.489-228.748-183.8881.688269.902-13.87215.796-8.618-4.019-24.379-110.83153.449-0.6545.0144.615-29.17314.1292.825-160.10110.008157.24916.513-120.858-20.482142.1643.7364.614-7.383-1.4570.183-65.14188.801-8.307-8.8986.7526.4519.029-6.954.9257.1492.535-0.556NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▄▃▃▁▃█▄▄▄▄▄▂▆▄▄▄▃▄▄▄▃▅▄▄▂▅▄▄▃▄▄▃▅▄▄▄▄▄▄▄▄▄▄40.288-13.77-45.29-63.18-502.617-104.598778.9515.429-28.71830.516-19.872-0.815-375.047376.0722.92520.4448.116-106.09460.6657.486-8.591-204.628282.808-16.239-3.688-242.572255.555-12.60817.143-52.21316.501-10.291-95.171153.421-20.0110.639-12.677-9.96614.72312.7729.245-1.3199.5853.502NA
us-gaap:IncreaseDecreaseInInventories ██▇▃▁▆▄▃▁▆▅▄▂▆▄▃▂▅▆▂▃▆▄▂▂▅▆▃▂▄▅▃▃▆▄▃▃▆▃▄▄▄▅▄74.38680.66463.349-14.188-46.13844.881-1.714-8.082-49.36452.00927.947-0.506-29.26635.8919.654-10.045-35.83324.19548.069-31.758-3.54945.7897.179-35.337-25.59624.12338.656-20.769-25.8718.26125.927-16.943-12.68344.3075.841-19.267-19.0135.532-3.3834.391-1.28413.32315.866-0.456NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▂▂▄█▄▃▃▃▁▃▃█▂-1.483-60.996-10.95492.552356.433105.39930.441-4.21732.993-105.92536.98317.013340.186-28.648NANANANANANANANANANANANANANANANA22.84672.73578.191-34.12727.5886.16824.956-14.09328.23416.0346.60.326-8.996-3.492NA
us-gaap:ProfitLoss ▃▃▂▂▂▃█▂▁▂▂▂▃▅▂▂▂▂▂▂▂▂▁▂▂▂▃▂▂▂79.51639.22227.16826.8310.84876.853501.511-15.946-62.097-43.40419.07425.00333.85214.389-16.983-11.373-34.809-15.91420.38223.5057.1241.686-95.572-15.671-2.163-38.30469.3184.57211.007-2.359NANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▃▃▃▃▃▂▃▃▃▂▂▂▄▃▃▃▃▂▃▄▂▂▃▂▂▂▃▂▃▂▃▃▂▂▁▅██▅▂▂▂▂▁1.9621.8441.9091.8111.8551.3671.7261.8041.8241.3531.1881.2272.2031.7941.892.0231.6881.3081.8292.1330.8581.0761.7341.1911.1561.081.8421.3921.4141.2351.5471.4841.0291.3560.4322.9654.7584.9642.8871.0670.990.990.8850.423NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁▇▇▃▁▇▇▇██▇▅▇▇-203.82-14.357-0.426-123.147-201.307-9.03-14.735-14.5669.65725.314-7.681-66.389-11.934-11.193NANANANANANANANANANANANANANANANA-14.943-19.142-10.323-9.981-8.079-2.011-1.849-2.607-0.245-1.088-0.469-0.318-0.626-2.542NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▆▃▄▄▆▃▃▄▃▃▃▃▄▄▅▄▄▄▅▄▄▄▂█▄▃▄▄▅▄▃▃▃▃▂▁▁▁▁▁▁▁▁▁21.99110.48716.69715.89722.0189.0311.4313.0569.7978.2358.5378.73612.35816.82219.01616.51915.40116.63617.89615.34212.69714.773.46333.30715.5312.17814.58413.26919.53712.77310.2688.72810.1349.9236.2552.0071.7862.6062.5131.0870.4690.7370.6211.865NA
us-gaap:PaymentsToAcquireProductiveAssets ▅▃▄▄▅▂▃▃▂▂▂▂▃▄▅▄▄▄▄▄▃▄▁█▄▃21.99110.48716.69715.89822.0189.0311.4313.0569.7978.2358.5378.73612.35816.82219.01616.51915.40116.63617.89615.34212.69714.773.46333.30715.5312.178NANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities █▆▃▃▁▃▃▃▂▄▂▃▁▃477.522326.893-0.885-20.25-195.77141.792-29.42121.409-104.23980.199-62.393-12.849-175.28831.325NANANANANANANANANANANANANANANANA9.441-13.209-21.34626.3-41.006-2.925-11.21458.282-25.2976.812-1.3690.0962.39512.235NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-312010-07-16
Value6000.06000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.04000.04000.04000.04000.04000.04000.04000.04000.04000.04000.03000.03000.03000.03000.01000.01000.03000.03000.03000.03027000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value48434343433837374542393838383842434343444239383436362928303433133130
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value48403939383837373737383838383842434343444239383331302928253433133130
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.640.950.680.670.021.9312.62-0.41-1.64-1.160.50.650.885.39-0.44-0.29-0.9-0.410.510.590.160.04-2.18-0.36-0.05-0.861.610.110.27-0.050.812.320.631.25-0.03-0.240.391.63.91-0.34-0.31-0.39-3.39-0.51-0.28
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.620.880.60.60.021.7211.5-0.41-1.64-1.160.40.530.785.3-0.44-0.29-0.9-0.410.510.590.160.04-2.18-0.36-0.05-0.861.610.110.27-0.060.82.310.621.25-0.03-0.240.390.060.98-0.34-0.31-0.39-3.39-0.51-0.28
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.680.670.021.9312.64-0.35-1.52-1.110.820.670.765.48-0.36-0.22-0.82-0.31
Percentage of IncomeLossFromContinuingOperationsPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.60.60.021.7211.52-0.35-1.52-1.110.660.550.675.38-0.36-0.22-0.82-0.31
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value7937271.6976-16.963-61.702-43.766182432215-15.611-9.897-32.179-15.36317245.9563.265-95.857-16.074-0.852-42.936694.57611-2.41130862346
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.87.95.60.418.8-2.9-11.0-9.23.64.15.566.4-2.7-1.6-6.0-3.73.13.91.11.1-24.7-4.1-0.2-18.620.51.23.3-1.17.718.96.013.7

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value69246548149852136747256058749145454652243955561250440147857753328028239035724722636131720734540033425222432024017123220116596615641
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax93.497.287.9101.1115.490.446.496.0104.9102.887.491.590.2135.796.397.694.495.985.492.495.591.872.898.995.7107.067.194.195.494.788.687.487.074.496.799.129567.991.087.278.71391.292.10.089.789.0

us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService

us-gaap:AlternativeEnergy


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value498521367458548580484435535510405477505
Percentage of CostOfGoodsAndServicesSold100.0100.0100.097.198.098.898.795.998.097.792.385.982.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax101.1115.490.445.194.0103.6101.483.889.788.1125.382.780.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AlternativeEnergy0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProductAndServiceOther


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.040.0410.070.00.0080.00.003-3.4491.1730.00.0-3.2121.186
Percentage of CostOfGoodsAndServicesSold0.00.00.00.00.00.00.0-0.80.20.00.0-0.60.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.0-0.70.20.00.0-0.60.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther0.00.00.00.00.00.00.00.00.00.00.00.00.0

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-30
Value-2527000.0-1922000.0018000.0619000.01172000.0490000.000-2000.03404000.0788000.02337000.0-232000.000000179000.02152000.0000
Percentage of GainsLossesOnExtinguishmentOfDebt100.0100.00.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.40.00.00.10.30.00.00.0-0.00.70.10.4-0.10.00.00.00.00.00.00.40.00.00.0

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

regi:A2036ConvertibleNotes, us-gaap:ConvertibleDebt


Gains
Period End2020-12-312020-09-302020-06-302020-03-31
Value-3618000.018000.0619000.01172000.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.70.00.10.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:A2036ConvertibleNotes us-gaap:ConvertibleDebt0.00.00.00.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1237366772410754524-26.772-12.79261515724920143017814724251064.40515-16.195111221511445750867.5492.79130173454308.2287.8036.4855.094
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.715.412.115.85.426.453.64.1-4.8-2.711.98.69.977.03.52.45.64.114.67.64.58.227.41.14.3-7.032.95.94.65.311.412.613.025.63.30.93797.49.012.821.3254.87.90.010.311.0

us-gaap:GrossProfit us-gaap:Restatement

srt:RestatementAdjustment


Gross
Period End2020-09-302020-06-302020-03-312019-12-312018-03-31
Value3.6942.0591.712-16.177-14.509
Percentage of GrossProfit4.88.41.6-3.0-5.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.4-1.6-4.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:RestatementAdjustment0.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value814020272.47778503-14.382-57.725-41.817332632216
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.08.53.75.70.519.249.4-2.5-10.3-8.86.54.45.766.9

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value814020272.47778503-14.382-57.725-41.817322537213-50.392-11.488-32.849-14.83923229.0111.564-101.619-16.721-2.87-39.201854.324-0.912-2.46631443876-2.366-8.2051815862.096-0.8653.801-16.048-7.4442.374
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.08.53.75.70.519.249.4-2.5-10.3-8.86.34.36.565.8-8.7-1.8-6.1-3.54.33.61.60.5-26.2-4.2-0.8-17.025.21.1-0.3-1.18.19.710.022.6-1.0-2.52319.58.232.40.8-7.33.60.0-11.85.1

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, regi:BiomassbasedDiesel


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value964824313.49778499-17.076-58.647-40.278283732215-47.7-9.8334.323-10.7163725-3.59112-93.2040.87311-20.09854221511
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments117.5118.1123.2112.4141.2100.699.3118.7101.696.388.0146.786.0101.194.785.6-13.272.2158.1114.8-39.9822.391.7-5.2-401.151.364.4522.7-1657.2-468.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.010.14.56.40.819.349.0-2.9-10.5-8.45.56.45.666.5-8.3-1.60.8-2.66.74.1-0.64.2-24.00.23.1-8.716.25.94.55.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:BiomassbasedDiesel13.511.00.00.00.820.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, regi:Services


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-4.939-3.998-1.953-1.537-0.23-0.7783.3732.3361.252-0.869-0.5460.652-0.2675.0241.961.316-0.267-0.11-0.6171.7531.2610.5736.2690.0050.0060.0430.1060.1120.0370.0030.016-0.005-0.022
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-6.0-9.8-9.7-5.5-9.3-1.00.7-16.2-2.22.1-1.72.5-0.72.4-3.9-11.50.80.7-2.67.914.036.6-6.2-0.0-0.2-0.10.12.6-4.1-0.10.1-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.7-0.8-0.4-0.3-0.1-0.20.30.40.2-0.2-0.10.1-0.01.60.30.2-0.0-0.0-0.10.30.20.21.60.00.00.00.00.00.00.00.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:Services-25.4-23.00.0-7.2-0.9-4.00.08.35.2-4.40.03.0-1.514.30.05.4-1.3-0.50.08.35.92.80.00.00.00.20.00.40.10.00.0-0.0-0.1

us-gaap:OperatingSegments, us-gaap:CorporateAndOther


Income
Period End2021-06-302020-06-30
Value-9.368-0.79
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-11.5-31.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.3-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:CorporateAndOther-27.8-3.5

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:StatementBusinessSegments

us-gaap:CorporateAndOther


Income
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-3.398-2.737-1.921-0.790.3290.3370.358-0.33-0.67-15.321-6.695110.1170.2891.579-32.0770.994-7.8260.73415-7.187-3.584-4.254-2.332-14.03-13.197-11.737-10.103-9.915-10.996-12.045-1.65452-52.449-31.258
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-8.3-13.5-6.9-31.90.40.1-2.50.61.6-46.8-25.931.40.1-0.6-13.797.6-6.7-32.83.3169.4-459.53.525.481.3568.9-29.6-30.5-13.2419.1134.0-63.7-10.860.6-2502.33613.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.7-0.5-0.4-0.20.10.00.1-0.1-0.1-2.9-1.12.00.00.10.3-6.00.2-1.40.12.7-2.4-0.9-1.1-0.6-6.4-2.9-3.1-3.0-4.3-3.4-1477.9-0.919.6-20.4-262.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateAndOther0.00.0-9.7-3.50.70.00.7-0.4-0.80.0-15.022.30.20.05.1-81.52.60.02.664.6-42.30.0-18.4-15.30.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value27260.84876502-13.753-57.635-41.387312529217
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.05.40.218.949.4-2.4-10.3-8.76.04.35.067.2

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value2.251.6331.9221.0461.6291.3310.579-0.629-0.09-0.432.3850.8543.835-1.203-33.409-0.1151.961.0753.447-1.2031.887-0.122-6.047-1.05-0.707-0.89715-0.248-11.919-0.1071.483-42.0511530-2.215-2.1654.4711.363-1.774.7520.00.4760.02.6
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.40.20.40.30.1-0.1-0.0-0.10.50.10.7-0.4-5.8-0.00.40.30.6-0.20.3-0.0-1.6-0.3-0.2-0.44.7-0.1-3.6-0.00.4-9.24.08.9-1.0-0.7548.60.7-0.71.90.00.00.05.6

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1895000.0913000.07000.015000.000-775000.0256000.01055000.0204000.0298000.0-1000.0613000.0014000.024000.0200000.014000.0207000.0-41000.0122000.0122000.0-239000.094000.0-44000.00-1868000.0-63000.044000.040000.0-937000.0-4427000.021000.0-2132000.0102000.0153000.02116000.01166000.06752000.0631000.00-211000.05000.00
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.20.00.00.00.0-0.10.00.20.00.1-0.00.10.00.00.00.00.00.0-0.00.00.0-0.10.0-0.00.0-0.6-0.00.00.0-0.2-1.00.0-0.60.00.0259.60.62.50.20.0-0.20.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.2711.1173.1791.071.192.4721.3542.8663.7374.2193.9554.0034.9254.6515.0154.7254.4794.5364.4514.4873.7383.3113.2752.9212.9282.7432.0682.8671.2040.5510.640.5770.6040.5761.4171.151.0591.0532.4532.1831.7511.7081.7221.4831.394
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.20.60.20.30.60.10.50.70.90.80.70.91.40.90.80.81.10.80.70.71.10.80.70.81.20.60.70.40.30.20.10.20.20.60.4129.90.60.90.914.71.60.02.33.0

us-gaap:InterestExpense us-gaap:Restatement

srt:ScenarioPreviouslyReported


Interest
Period End2020-09-302020-06-302020-03-31
Value1.071.192.472
Percentage of InterestExpense100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.30.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ScenarioPreviouslyReported0.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value783817260.8375493-15.946-62.097-43.404292432209-16.983-11.373-34.809-15.91419226.8671.632-95.609-15.675-2.001-38.107684.50410-2.02131781938-0.975-6.902114069-11.705-10.313-5.221-25.278-15.945-8.496
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.68.03.35.30.218.548.4-2.7-11.1-9.15.74.15.764.6-2.9-1.8-6.5-3.83.53.71.20.5-24.7-4.0-0.5-16.520.21.23.3-0.98.017.15.111.3-0.4-2.11387.721.326.2-4.6-86.5-5.00.0-25.3-18.3

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value783817260.8375493-15.946-62.097-43.40429243220931782245-0.151-6.04131.938
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.68.03.35.30.218.548.4-2.7-11.1-9.15.74.15.764.68.017.15.913.5-0.1-1.91647.71.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-5.855-0.948-1.7290.5426.102-1.604-0.825-2.551-3.444-3.6710.251.857.0611.873.4693.356-36.969-5.617-6.343-2.9128.429-3.384-5.0480.8690.972-2.4713.226-1.684-0.436-0.503-0.528-0.511-0.511-0.459-1.371-1.094-1.0311161-41.404-23.4461.851-18.246-0.8113.011
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.8-0.2-0.30.11.4-0.4-0.1-0.4-0.6-0.80.00.31.20.60.60.5-6.9-1.3-1.1-0.51.5-1.1-1.30.20.3-1.11.0-0.4-0.1-0.2-0.1-0.1-0.1-0.1-0.6-0.3-126.56.023.1-16.1-196.61.80.0-1.36.5

us-gaap:NonoperatingIncomeExpense us-gaap:Restatement

srt:RestatementAdjustment


Nonoperating
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.4740.4740.474-0.264-0.265-0.265-0.265-0.163-0.162-0.162-0.162
Percentage of NonoperatingIncomeExpense87.57.8-29.632.010.47.77.2-65.2-8.8-2.3-8.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.1-0.0-0.0-0.0-0.1-0.0-0.0-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:RestatementAdjustment0.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value87413027-3.62579503-11.831-54.281-38.146332430211-53.862-14.8444.12-9.22232250.5824.948-96.571-17.59-3.842-36.73816.008-0.476-1.96332453877-0.995-7.111194.0722443221.952.198-6.633-0.637
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.88.75.65.5-0.819.649.5-2.0-9.7-8.06.44.05.365.2-9.3-2.40.8-2.25.74.00.11.6-24.9-4.5-1.0-15.924.31.6-0.1-0.98.29.910.122.7-0.4-2.22446.02.29.317.0189.31.90.0-10.5-1.4

us-gaap:OperatingIncomeLoss us-gaap:Restatement

srt:RestatementAdjustment


Operating
Period End2020-09-302020-06-302020-03-312019-12-312018-03-31
Value3.6942.0591.712-16.177-14.509
Percentage of OperatingIncomeLoss13.5-56.82.1-3.2-6.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.4-1.6-4.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:RestatementAdjustment0.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value339000.0-1337000.02146000.0982000.0535000.0-551000.0646000.0-1017000.0394000.0-361000.0-465000.0-338000.0-1823000.0719000.01372000.01476000.02630000.0551000.0-2900000.0766000.0-1352000.01664000.0-676000.0-470000.0765000.0-4641000.00000
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.30.40.20.1-0.10.1-0.20.1-0.1-0.1-0.1-0.30.20.20.20.50.1-0.50.1-0.20.5-0.2-0.10.2-2.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value270000.0-1510000.0806000.0842000.0-551000.0-1017000.0395000.0-362000.0-462000.0-369000.0-1823000.0719000.01372000.01476000.02630000.0551000.0-2926000.0766000.0-1352000.01664000.0-664000.0-456000.0741000.0-4632000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.30.20.2-0.1-0.20.1-0.1-0.1-0.1-0.30.20.20.20.50.1-0.50.1-0.20.5-0.2-0.10.2-2.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value270000.0-1510000.0806000.0842000.0-551000.0-1017000.0395000.0-362000.0-369000.0-1823000.0719000.01372000.01476000.02630000.0551000.0-2919000.0766000.0-1168000.01579000.0-274000.0-403000.01311000.0-4632000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.8100.086.494.941.388.4176.9100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.30.20.2-0.1-0.20.1-0.1-0.1-0.30.20.20.20.50.1-0.50.1-0.20.5-0.1-0.10.4-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-241000.0779000.027000.01594000.02214000.0-304000.039000.0179000.0691000.0854000.01245000.0499000.02066000.01213000.0-740000.012000.032000.0-320000.0857000.0-493000.0154000.0-73000.0-1410000.04896000.01779000.0272000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.00.20.00.30.5-0.10.00.00.10.20.20.10.40.4-0.10.00.0-0.10.2-0.10.0-0.0-0.41.20.50.1

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value793927260.84876501-15.946-62.097-43.404192533214-16.983-11.373-34.809-15.91420237.1241.686-95.572-15.671-2.163-38.304694.57211-2.359
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.78.25.05.40.218.949.3-2.7-11.1-9.13.74.25.866.2-2.9-1.8-6.5-3.83.63.81.30.6-24.6-4.0-0.6-16.620.51.23.3-1.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value7939260.84876-15.946-62.097-43.4042533214-16.983-11.373-34.809-15.91420157.0161.656-95.609-15.675-2.001-38.107694.57211-2.359
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.165.898.598.2100.0100.092.599.5100.1100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.78.25.40.218.9-2.7-11.1-9.14.25.866.2-2.9-1.8-6.5-3.83.62.51.30.5-24.7-4.0-0.5-16.520.61.23.3-1.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value74147954749245140610185835604775195965793235776265354185606245583053873943732303373843322193904583843392313220.81518826625611104696346
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-20.743-18.379-21.597-24.868-26.463-45.101-23.609-39.219-24.799-105.031156-180.158-33.57-52.121-49.669-58.714-32.646-24.955-27.369-24.893-31.129-31.46-18.707-24.153-25.29-26.007-20.496-17.148-17.839-28.866-13.855-11.767-9.627
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.8-3.8-3.9-5.0-5.9-11.1-2.3-6.7-4.4-22.030.1-30.2-5.8-16.1-7.9-11.0-7.8-4.0-4.9-8.1-7.9-8.4-8.1-7.2-6.6-7.8-9.4-4.4-3.9-7.5-4.1-5.1-3.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.8-3.8-3.9-5.0-5.9-11.1-2.3-6.7-4.4-22.030.1-30.2-5.8-16.1-7.9-11.0-7.8-4.0-4.9-8.1-7.9-8.4-8.1-7.2-6.6-7.8-9.4-4.4-3.9-7.5-4.1-5.1-3.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService

us-gaap:IntersegmentElimination, regi:BiomassbasedDiesel


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value-1.389-1.027-0.478-25.68
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.2-0.1-6.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.2-0.1-6.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination regi:BiomassbasedDiesel100.0100.0100.0100.0

us-gaap:IntersegmentElimination, regi:OtherProductsandServices


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value-19.354-17.352-25.985-19.421
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.6-3.6-5.8-4.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.6-3.6-5.8-4.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination regi:OtherProductsandServices100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, regi:BiomassbasedDiesel, regi:BiomassbasedDiesel


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value573348338306
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.472.875.075.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.472.875.075.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:BiomassbasedDiesel regi:BiomassbasedDiesel100.0100.0100.0100.0

us-gaap:OperatingSegments, regi:Coproduct, regi:BiomassbasedDiesel


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value17111212
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.42.93.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.42.93.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:Coproduct regi:BiomassbasedDiesel100.0100.0100.0100.0

us-gaap:OperatingSegments, regi:LCFSCredits, regi:BiomassbasedDiesel


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value39383034
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.38.06.88.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.38.06.88.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:LCFSCredits regi:BiomassbasedDiesel100.0100.0100.0100.0

us-gaap:OperatingSegments, regi:OtherBiomassbasedDieselProducts, regi:BiomassbasedDiesel


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value7.7139.764128.638
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.02.02.72.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.02.02.72.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:OtherBiomassbasedDieselProducts regi:BiomassbasedDiesel100.0100.0100.0100.0

us-gaap:OperatingSegments, regi:OtherProductsandServices, regi:Services


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value19172619
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.65.94.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.65.94.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:OtherProductsandServices regi:Services100.0100.0100.0100.0

us-gaap:OperatingSegments, regi:PetroleumDiesel, us-gaap:CorporateAndOther


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value33402244
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.58.45.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.58.45.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:PetroleumDiesel us-gaap:CorporateAndOther100.0100.0100.0100.0

us-gaap:OperatingSegments, regi:RawMaterial, regi:BiomassbasedDiesel


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value3.4061.6797.69210
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.41.72.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.41.72.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:RawMaterial regi:BiomassbasedDiesel100.0100.0100.0100.0

us-gaap:OperatingSegments, regi:SeparatedRINs, regi:BiomassbasedDiesel


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value67292615
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.16.26.03.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.16.26.03.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:SeparatedRINs regi:BiomassbasedDiesel100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, regi:BiomassbasedDiesel


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value709440429387
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax95.691.895.095.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax95.691.895.095.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:BiomassbasedDiesel100.0100.0100.0100.0

us-gaap:OperatingSegments, regi:Services


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value191719212619272824191821173535242022232121202131311824252620171728
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.63.64.45.94.82.74.84.34.13.63.63.010.96.13.93.95.54.33.43.86.85.47.98.48.17.26.67.89.44.43.97.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.63.64.45.94.82.74.84.34.13.63.63.010.96.13.93.95.54.33.43.86.85.47.98.48.17.26.67.89.44.43.97.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:Services100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:CorporateAndOther


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value33402244
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.58.45.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.58.45.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:CorporateAndOther100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

regi:BiomassbasedDiesel


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value572347330383338280208437429314365476473152
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.272.660.477.974.969.120.574.976.765.770.279.981.746.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.272.660.477.974.969.120.574.976.765.770.279.981.746.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:BiomassbasedDiesel100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:Coproduct


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1711-49.333111212-38.82610108.403
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.4-9.02.42.93.0-3.81.91.91.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.4-9.02.42.93.0-3.81.91.91.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:Coproduct100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:LCFSCredits


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value39389932303475346.62936
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.38.018.26.66.88.47.45.91.27.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.38.018.26.66.88.47.45.91.27.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:LCFSCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:OtherBiomassbasedDieselProducts


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7.7139.7641510128.6386065325748463051
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.02.02.92.22.72.15.911.25.712.09.47.95.316.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.02.02.92.22.72.15.911.25.712.09.47.95.316.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:OtherBiomassbasedDieselProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:OtherProductsandServices


Revenue
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.0540.6890.1050.5010.1120.8860.1840.4980.072-3.4491.7681.942.027
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.00.10.00.10.00.10.0-0.70.30.30.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.00.10.00.10.00.10.0-0.70.30.30.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:OtherProductsandServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:PetroleumDiesel


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3340291922445454788367444770
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.58.45.44.05.010.95.39.314.017.612.97.58.121.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.58.45.44.05.010.95.39.314.017.612.97.58.121.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:PetroleumDiesel100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:RawMaterial


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.4061.679-6.4856.4767.69210-3.6157.2464.5024.103
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.4-1.21.31.72.7-0.41.20.80.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.4-1.21.31.72.7-0.41.20.80.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:RawMaterial100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:SeparatedRINs


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6729592726152926192237262647
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.16.210.95.66.03.82.94.63.54.77.24.54.514.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.16.210.95.66.03.82.94.63.54.77.24.54.514.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:SeparatedRINs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

regi:BiomassbasedDiesel, regi:BiomassbasedDiesel


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value387338306205448430399190635484166
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.675.075.420.276.876.983.736.7106.583.651.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.675.075.420.276.876.983.736.7106.583.651.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:BiomassbasedDiesel regi:BiomassbasedDiesel100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:BiomassbasedDiesel, us-gaap:IntersegmentElimination


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-3.49-0.478-25.682.827-11.361-1.158-85.52174-158.644-16.737-17.683
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.7-0.1-6.30.3-1.9-0.2-17.933.6-26.6-2.9-5.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.7-0.1-6.30.3-1.9-0.2-17.933.6-26.6-2.9-5.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:BiomassbasedDiesel us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:Coproduct, regi:BiomassbasedDiesel


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value11121210108.403
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.93.01.91.91.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.93.01.91.91.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:Coproduct regi:BiomassbasedDiesel100.0100.0100.0100.0100.0100.0

regi:LCFSCredits, regi:BiomassbasedDiesel


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value323034346.62936
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.66.88.45.91.27.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.66.88.45.91.27.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:LCFSCredits regi:BiomassbasedDiesel100.0100.0100.0100.0100.0100.0

regi:OtherBiomassbasedDieselProducts, regi:BiomassbasedDiesel


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value10128.6386065325748463051
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.72.15.911.25.712.09.47.95.316.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.72.15.911.25.712.09.47.95.316.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:OtherBiomassbasedDieselProducts regi:BiomassbasedDiesel100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:OtherProductsandServices, regi:Services


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2126192728241918211735
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.94.82.74.84.34.13.63.63.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.94.82.74.84.34.13.63.63.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:OtherProductsandServices regi:Services100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:OtherProductsandServices, us-gaap:IntersegmentElimination


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-21.378-25.985-19.421-26.436-27.858-23.641-19.511-17.853-21.514-16.646-35.048
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.3-5.8-4.8-2.6-4.8-4.2-4.1-3.4-3.6-2.9-10.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.3-5.8-4.8-2.6-4.8-4.2-4.1-3.4-3.6-2.9-10.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:OtherProductsandServices us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:PetroleumDiesel, us-gaap:CorporateAndOther


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1922445454788367444770
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.05.010.95.39.314.017.612.97.58.121.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.05.010.95.39.314.017.612.97.58.121.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:PetroleumDiesel us-gaap:CorporateAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:RawMaterial, regi:BiomassbasedDiesel


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value6.4767.692107.2464.5024.103
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.31.72.71.20.80.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.31.72.71.20.80.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:RawMaterial regi:BiomassbasedDiesel100.0100.0100.0100.0100.0100.0

regi:SeparatedRINs, regi:BiomassbasedDiesel


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2726152926192237262647
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.66.03.82.94.63.54.77.24.54.514.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.66.03.82.94.63.54.77.24.54.514.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:SeparatedRINs regi:BiomassbasedDiesel100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

regi:BiomassbasedDiesel


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value476429387295540482479277709540265
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax96.795.095.429.092.686.2100.353.3118.893.481.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax96.795.095.429.092.686.2100.353.3118.893.481.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:BiomassbasedDiesel100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:Services


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2126192728241918211735
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.94.82.74.84.34.13.63.63.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.94.82.74.84.34.13.63.63.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:Services100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CorporateAndOther


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value192244545478836744537410431393737282316232315
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.05.010.95.39.314.017.612.97.59.223.018.15.07.49.06.64.64.25.66.05.94.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.05.010.95.39.314.017.612.97.59.223.018.15.07.49.06.64.64.25.66.05.94.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-24.868-26.463-45.101-23.609-39.219-24.799-105.031156-180.158-33.383-52.731
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.0-5.9-11.1-2.3-6.7-4.4-22.030.1-30.2-5.8-16.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.0-5.9-11.1-2.3-6.7-4.4-22.030.1-30.2-5.8-16.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value81653954757554547410185845604785195955786875776255354185606245583053873943732303373843322193904583843392313220.81518826625611104696346
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax110.1112.6100.0116.9120.7116.7100.0100.1100.0100.1100.099.999.8212.1100.099.7100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService

regi:AlternativeEnergyGovermentIncentives


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7460598394686640.5120.530.4680.3460.9440.9153650.2250.741
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax9.211.210.914.417.314.465.30.10.10.10.10.20.253.20.00.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.112.610.916.920.816.865.30.10.10.10.10.20.2112.80.00.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:AlternativeEnergyGovermentIncentives0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AlternativeEnergy


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value741479479492451406322556540455481568551274483504
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax90.888.887.685.682.785.631.795.396.495.292.695.395.340.083.880.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.087.6100.099.9100.031.795.496.495.392.695.295.184.883.880.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AlternativeEnergy0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService, us-gaap:Restatement

regi:AlternativeEnergyGovermentIncentives, srt:ScenarioPreviouslyReported


Revenue
Period End2020-09-302020-06-302020-03-31
Value839468
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax14.417.314.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.920.816.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:AlternativeEnergyGovermentIncentives srt:ScenarioPreviouslyReported0.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value81653954757654547410185845604785195975806895776265354185606245583053873943732303373843322193904583843392313220.81518826625611104696346
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax110.1112.6100.0116.9120.8116.8100.0100.1100.1100.1100.0100.2100.2212.8100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-20.743-18.379-21.597-24.868-26.463-45.101-23.609-39.219-24.799-105.031156-180.158-33.57-52.121-49.669-58.714-32.646-24.955-27.369-24.893-31.129-31.46-18.707-24.153-25.29-26.007-20.496-17.148-17.839-28.866-13.855-11.767-9.627
Percentage of Revenues-2.5-3.4-3.9-4.3-4.8-9.5-2.3-6.7-4.4-22.030.1-30.1-5.8-7.6-7.9-11.0-7.8-4.0-4.9-8.1-7.9-8.4-8.1-7.2-6.6-7.8-9.4-4.4-3.9-7.5-4.1-5.1-3.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.8-3.8-3.9-5.0-5.9-11.1-2.3-6.7-4.4-22.030.1-30.2-5.8-16.1-7.9-11.0-7.8-4.0-4.9-8.1-7.9-8.4-8.1-7.2-6.6-7.8-9.4-4.4-3.9-7.5-4.1-5.1-3.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, regi:BiomassbasedDiesel


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value783500512559523455960541483479277710541630497619532390528599539292327394373230328384332219
Percentage of Revenues96.092.793.697.295.996.094.392.686.2100.353.4118.893.491.586.298.999.593.194.395.996.795.884.3100.0100.0100.097.4100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax105.7104.393.6113.5115.8112.294.392.786.3100.453.4119.093.5194.686.298.999.593.194.395.996.795.884.3100.0100.0100.097.4100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:BiomassbasedDiesel110.5113.70.00.0121.9117.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, regi:Services


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value191719212619272824191821173535242022232121202131311824252620171728
Percentage of Revenues2.43.23.63.74.94.12.74.84.34.13.63.63.05.16.13.93.95.54.33.43.86.85.47.98.48.17.26.67.89.44.43.97.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.63.64.45.94.82.74.84.34.13.63.63.010.96.13.93.95.54.33.43.86.85.47.98.48.17.26.67.89.44.43.97.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments regi:Services100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:CorporateAndOther


Revenuesus-gaap:
Period End2021-06-302021-03-312020-06-302020-03-31
Value33402244
Percentage of Revenues4.17.54.19.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.58.45.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:CorporateAndOther100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ProductOrService

us-gaap:ProductAndServiceOther


Revenuesus-gaap:
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0540.6890.1050.5010.1120.8860.1840.4980.072-3.4491.7680.690.777-2.6151.837
Percentage of Revenues0.00.10.00.10.00.10.00.10.0-0.70.30.10.1-0.50.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.00.10.00.10.00.10.0-0.70.30.10.2-0.50.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:Restatement

srt:RestatementAdjustment


Revenuesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312018-03-31
Value3.6942.0591.712-16.177-14.509
Percentage of Revenues0.60.40.4-1.6-2.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.4-1.6-4.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:RestatementAdjustment0.00.00.00.00.0

us-gaap:Revenues us-gaap:StatementBusinessSegments

regi:BiomassbasedDiesel


Revenuesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value559523455960541483479277710541630
Percentage of Revenues97.295.996.094.392.686.2100.353.4118.893.491.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax113.5115.8112.294.392.786.3100.453.4119.093.5194.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:BiomassbasedDiesel117.5121.9117.6325.0100.1100.1100.1100.1100.1100.2237.8

regi:Services


Revenuesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2126192728241918211735
Percentage of Revenues3.74.94.12.74.84.34.13.63.63.05.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.94.82.74.84.34.13.63.63.010.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax regi:Services100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CorporateAndOther


Revenuesus-gaap:
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value4029192244545478836744537410531393737282316232315
Percentage of Revenues7.55.43.44.19.35.39.313.917.512.97.49.210.818.25.07.49.06.64.64.25.66.05.94.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.45.44.05.010.95.39.314.017.612.97.59.223.018.25.07.49.06.64.64.25.66.05.94.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateAndOther0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.9100.0100.0100.0100.2100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination


Revenuesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-24.868-26.463-45.101-23.609-39.219-24.799-105.031156-180.158-33.383-52.731
Percentage of Revenues-4.3-4.8-9.5-2.3-6.7-4.4-22.030.1-30.1-5.8-7.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.0-5.9-11.1-2.3-6.7-4.4-22.030.1-30.2-5.8-16.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:StatementGeographical

country:US


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value741451426479465387918508517438482549534640543574477365513582512268351354335200337384332219
Percentage of Revenues90.983.677.883.285.281.790.286.992.491.792.991.992.193.094.291.689.387.291.693.391.887.990.789.789.887.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.094.277.897.2103.095.490.287.092.591.892.992.192.2197.894.291.689.387.291.693.391.887.990.789.789.887.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NonUs


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value74889680877642394846485257534145
Percentage of Revenues9.116.416.814.818.313.17.68.38.17.97.08.410.712.86.78.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.118.419.617.921.413.17.68.38.17.914.98.410.712.86.78.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NonUs0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3531323128274124262527232431212522222620201922181516161615131212119.6448.5449.90211129.344117.8126.2785.5885.7825.731
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.76.55.96.36.36.84.04.24.85.35.33.94.29.83.84.14.35.54.83.33.76.55.74.74.17.25.04.34.76.23.22.82.92.83.73.11351.46.93.54.365.56.08.09.212.4

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value24151804146114601492189017851031103711861107114111521407100510781060104111361020115312241223117211531277137210551069755740685640685495538552553484472403369
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value-511.697-419.037-493.762-451.761-425.409-386.439-421.267-366.183-321.656-306.88-254.375-272.263-272.478-368.596-355.923-306.278-285.893-261.65-266.277-182.592-189.122-219.418-218.265-124.632
Percentage of Assets-21.2-23.2-33.8-30.9-28.5-20.4-23.6-35.5-31.0-25.9-23.0-23.9-23.6-26.2-35.4-28.4-27.0-25.1-23.4-17.9-16.4-17.9-17.8-9.1
Percentage of Assets-21.2-23.2-33.8-30.9-28.5-20.4-23.6-35.5-31.0-25.9-23.0-23.9-23.6-26.2-35.4-28.4-27.0-25.1-23.4-17.9-16.4-17.9-17.8-9.1
Percentage of Assets us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, regi:BiomassbasedDiesel


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value1340117511011083121118201711100393510269149549551306898965964931102685588810031048951912916899
Percentage of Assets55.565.175.474.281.296.395.997.390.286.582.683.782.892.889.389.590.989.490.383.977.081.985.781.179.171.765.5
Percentage of Assets55.565.175.474.281.296.395.997.390.286.582.683.782.892.889.389.590.989.490.383.977.081.985.781.179.171.765.5
Percentage of Assets us-gaap:OperatingSegments regi:BiomassbasedDiesel100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, regi:Services


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
Value9066696762546962585563616160555049505348494960212122202121202020
Percentage of Assets3.73.74.74.74.22.93.96.15.74.75.85.45.34.35.54.74.74.84.74.84.34.14.91.91.91.81.52.02.02.84.04.2
Percentage of Assets3.73.74.74.74.22.93.96.15.74.75.85.45.34.35.54.74.74.84.74.84.34.14.91.91.91.81.52.02.02.84.04.2
Percentage of Assets us-gaap:OperatingSegments regi:Services100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:CorporateAndOther


Assetsus-gaap:
Period End2021-06-302020-12-31
Value1496784
Percentage of Assets62.053.7
Percentage of Assets62.053.7
Percentage of Assets us-gaap:OperatingSegments us-gaap:CorporateAndOther100.0100.0

us-gaap:Assets us-gaap:StatementBusinessSegments

us-gaap:CorporateAndOther


Assetsus-gaap:
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-31
Value98178476164440142533136440737937738938838634630929829927537930821027524121125111815716012238
Percentage of Assets54.453.752.143.221.223.832.135.234.434.333.133.827.638.432.129.228.726.427.032.925.227.837.235.232.936.723.929.229.125.210.5
Percentage of Assets54.453.752.143.221.223.832.135.234.434.333.133.827.638.432.129.228.726.427.032.925.227.837.235.232.936.723.929.229.125.210.5
Percentage of Assets us-gaap:CorporateAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value78224028727632169965339338447334135938563143852549844852642957560760945843254959437639513514211816122987133141160216294241212
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.413.419.718.921.637.036.638.237.139.930.931.533.544.943.648.747.043.146.342.149.949.649.839.137.543.043.335.737.017.919.317.325.333.517.724.825.729.044.662.459.857.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value24151804146114601492189017851031103711861107114111521407100510781060104111361020115312241223117211531277137210551069755740685640685495538552553484472403369
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-09-302010-06-302009-12-31
Value16331563117311841170119011316376527137657827667755675535615926075885756146117097167237696796736205945524193723243213273101203627355655-27.131
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets67.686.680.381.178.463.063.461.862.960.169.168.566.555.156.451.353.056.953.457.749.950.250.060.662.256.656.164.363.082.180.280.565.554.465.559.859.356.025.07.86.99.50.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1504965658678799120911093523515054654845007493553913783604623353744474752552984275282532842903473022803311492032202191501358858
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets62.353.545.046.553.664.062.134.133.942.642.042.443.453.335.436.335.734.640.732.932.536.538.921.825.933.538.524.026.638.546.944.143.848.430.137.839.939.631.028.722.015.9

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value60833584971471885064611231231562216977112878211686741644766702136367557615313595486688877533309.1254.3634.259115.2855.85515
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.218.65.86.79.910.02.86.25.910.411.213.719.24.97.710.48.37.910.28.56.413.43.85.76.216.74.66.45.210.120.719.814.97.113.516.415.813.66.96.52.30.01.20.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value61133988100150191536764126126159221697712053
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.318.86.06.910.110.13.06.56.210.611.414.019.24.97.710.64.3

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value169129143187251754858817510474929146690876658164105971063105159512943548318266771721840294252382618
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.07.29.812.916.839.948.17.97.28.86.78.17.933.29.08.16.35.614.510.38.58.725.44.45.24.021.53.44.54.111.29.712.025.23.87.55.47.610.98.16.55.1

us-gaap:AccountsReceivableNetCurrent us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

regi:BiodieselMixtureExciseTaxCreditReceivables


Accounts
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value685265585672
Percentage of AccountsReceivableNetCurrent47.527.926.277.678.3
Percentage of Assets4.73.64.431.037.7
Percentage of Assets regi:BiodieselMixtureExciseTaxCreditReceivables0.00.00.00.00.0

regi:OtherTradeReceivables


Accounts
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.5760.0040.2990.01.139
Percentage of AccountsReceivableNetCurrent0.40.00.10.00.1
Percentage of Assets0.00.00.00.00.1
Percentage of Assets regi:OtherTradeReceivables0.00.00.00.00.0

us-gaap:TradeAccountsReceivable


Accounts
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value74135185169185
Percentage of AccountsReceivableNetCurrent52.172.173.722.421.6
Percentage of Assets5.19.312.49.010.4
Percentage of Assets us-gaap:TradeAccountsReceivable0.00.00.00.00.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3642902091451602061611631712201681411411711351251351691459812913385789512097855976894539587742454128
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.116.114.310.010.710.99.015.816.518.615.312.412.312.213.511.612.716.312.89.611.310.97.06.78.39.47.111.68.712.013.19.17.310.614.08.79.610.27.8

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value105776759575735404033413745425165895036457343315041394339402925392518153443221918103.933
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.44.34.64.13.93.02.03.93.92.83.73.33.93.05.26.18.44.83.24.56.33.52.64.33.63.13.13.83.83.93.55.84.12.73.26.47.84.13.93.92.61.1

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
Value610594594592602592584586591588590592591594587621614608599610602600574563500496493286242
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.333.040.740.640.431.432.756.857.049.653.451.951.342.358.457.658.058.452.759.952.249.047.048.043.438.835.938.649.0

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:US


Noncurrent
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
Value582567565564577569562566572569571572570573566599593588580590582579553541478474468286242
Percentage of NoncurrentAssets95.495.395.195.395.796.196.296.696.796.896.796.796.696.596.496.596.596.796.996.896.896.596.496.195.695.694.9100.0100.0
Percentage of Assets24.131.438.738.638.730.231.554.955.248.051.650.249.540.856.355.655.956.551.157.950.547.345.346.241.537.134.138.649.0
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

regi:TotalForeign


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2922192118
Percentage of NoncurrentAssets4.93.83.33.63.1
Percentage of Assets2.01.31.82.11.6
Percentage of Assets regi:TotalForeign0.00.00.00.00.0

us-gaap:NonUs


Noncurrent
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value282729272522221919
Percentage of NoncurrentAssets4.64.74.94.74.33.93.83.43.3
Percentage of Assets1.21.52.01.91.71.21.31.91.8
Percentage of Assets us-gaap:NonUs0.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value816760754696661513465248185132
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets55.842.668.269.358.241.933.933.537.527.4

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value15715214814013410396725028
Percentage of PropertyPlantAndEquipmentGross19.320.019.620.120.320.120.729.227.321.5
Percentage of Assets10.88.513.413.911.88.47.09.810.25.9
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value101010105.4124.2213.4372.4420.9870.753
Percentage of PropertyPlantAndEquipmentGross1.21.31.41.50.80.80.71.00.50.6
Percentage of Assets0.70.61.01.00.50.30.30.30.20.2
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value12111110108.149106.8876.8796.584
Percentage of PropertyPlantAndEquipmentGross1.51.51.51.61.61.62.22.83.75.0
Percentage of Assets0.80.71.01.10.90.70.70.91.41.4
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value63658658453451139735516612796
Percentage of PropertyPlantAndEquipmentGross78.077.177.576.877.377.576.467.168.573.0
Percentage of Assets43.532.852.853.245.032.525.922.525.620.0
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.0

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value516241667613681758570
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.53.53.86.66.711.26.010.117.214.6

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2732382051751387553372817
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.713.418.617.512.26.13.95.05.73.7

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value442000.0382000.0311000.0328000.0318000.0353000.0387000.0397000.0510000.0334000.0-466000.0600000.0593000.0590000.0587000.0587000.0585000.0584000.0503000.0328000.0323000.0317000.0367000.0257000.0252000.0237000.0538000.0583000.093000.084000.089000.089000.078000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value610594594592602592584586591588590592591594587621614608599610602600574563500496493462445306286280257250242229227226185184165166
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.333.040.740.640.431.432.756.857.049.653.451.951.342.358.457.658.058.452.759.952.249.047.048.043.438.835.943.841.740.638.641.040.236.649.042.641.141.038.338.940.945.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1616161616161616161616161616161616161616161616191191191188175175119848484848484848484848484
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.91.11.11.10.90.91.61.61.41.51.41.41.11.61.51.51.51.41.61.41.31.316.316.615.013.716.616.415.811.512.413.212.417.115.815.415.317.518.021.023.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-03-312011-12-312011-09-302011-06-302010-12-31
Value9.1810101111111212121313272526272728282929303030312828282929204.8674.6094.5294.4384.4173.7783.169
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.60.70.80.80.60.71.21.21.11.22.42.31.92.72.62.72.82.62.92.62.52.52.72.52.22.12.82.82.80.70.90.80.90.90.90.9

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
Value9.18101011111112121213132725262727282829141414141512121213134.8854.8674.6094.438
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.60.70.80.80.60.71.21.21.11.22.42.31.92.72.62.72.82.61.41.21.21.21.31.11.00.91.31.30.60.70.90.9

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

regi:RawMaterialSupplyAgreement


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2.3192.4962.6122.6582.7212.7752.8622.9853.1173.2443.3643.4813.63.7123.8223.9294.0364.144.2434.3554.4684.5774.6794.724.7554.7754.8014.8014.7864.774.749
Percentage of FiniteLivedIntangibleAssetsNet25.324.224.424.124.023.823.824.124.324.424.712.513.914.014.114.214.314.314.431.131.131.231.230.937.937.637.336.034.797.697.6
Percentage of Assets0.10.10.20.20.20.10.20.30.30.30.30.30.30.30.40.40.40.40.40.40.40.40.40.40.40.40.30.50.40.60.6
Percentage of Assets regi:RawMaterialSupplyAgreement0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value2.4742.5972.7222.8442.9673.0893.2123.3353.4583.6983.7713.8432.0692.1412.2142.2862.3592.4312.5042.5762.6492.7212.7942.9
Percentage of FiniteLivedIntangibleAssetsNet26.925.225.425.826.226.526.726.927.027.827.613.88.08.18.28.28.38.48.518.418.518.618.619.0
Percentage of Assets0.10.10.20.20.20.20.20.30.30.30.30.30.20.20.20.20.20.20.20.30.20.20.20.2
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-31
Value0.7170.7330.747
Percentage of FiniteLivedIntangibleAssetsNet6.76.15.5
Percentage of Assets0.00.00.1
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.0

us-gaap:TechnologyBasedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value4.3814.5194.6574.7964.9345.0725.2115.3495.4875.6265.7645.9026.0416.1796.3176.4566.5946.7326.8717.0097.1477.2867.4247.5627.7017.8397.9778.1168.3
Percentage of FiniteLivedIntangibleAssetsNet47.743.843.543.543.543.543.443.142.942.342.221.223.323.323.323.323.323.323.350.049.849.749.549.561.461.761.960.960.2
Percentage of Assets0.20.30.30.30.30.30.30.50.50.50.50.50.50.40.60.60.60.60.60.70.60.60.60.60.70.60.60.80.8
Percentage of Assets us-gaap:TechnologyBasedIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Trademarks


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302014-12-312014-09-302014-06-30
Value0.0060.7140.7170.720.7240.7290.7330.7040.7040.7040.7040.7040.00.30.6
Percentage of FiniteLivedIntangibleAssetsNet0.16.96.76.56.46.26.15.75.55.35.22.50.02.34.3
Percentage of Assets0.00.00.00.00.00.00.00.10.10.10.10.10.00.00.1
Percentage of Assets us-gaap:Trademarks0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-03-312012-12-312012-09-302012-06-302011-12-31
Value3813432752573442300.9423.4813.8593.7846.467
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.119.224.925.630.318.90.10.70.70.71.3

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value3236282930333641430.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.32.02.02.02.01.82.14.14.20.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2020-12-312019-12-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3226217.2757.5657.049.2279.557111211121111161718192926125.0291212125.35112125.8165.9638.7298.0847.821
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.21.51.90.60.50.70.90.91.11.11.21.11.01.01.41.51.51.42.82.51.70.71.81.91.91.12.32.31.11.21.82.02.1

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value151110132135182373369951078695991202388480746999868324623678621802025349444851501162835413530202714
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.36.19.19.212.219.820.79.210.37.38.78.710.517.08.47.47.16.78.78.47.220.119.46.75.414.114.85.14.65.86.67.57.917.05.76.57.66.46.24.46.83.9

us-gaap:AccountsPayableCurrent us-gaap:Restatement

srt:ScenarioPreviouslyReported


Accounts
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value13518237336995
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0
Percentage of Assets9.212.219.820.78.7
Percentage of Assets srt:ScenarioPreviouslyReported0.00.00.020.78.7

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value35293423181840272426353531383944373138282528281916202815127.16212107.416306.4755.2145.78810
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.62.41.61.21.02.32.62.42.23.23.12.72.83.94.13.53.03.42.82.32.32.31.71.41.62.11.51.20.91.71.51.24.41.31.01.02.2

us-gaap:AccruedLiabilitiesCurrent us-gaap:Restatement

srt:ScenarioPreviouslyReported


Accrued
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value2318184035
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0
Percentage of Assets1.61.21.02.33.2
Percentage of Assets srt:ScenarioPreviouslyReported0.00.00.02.33.2

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value21719424523227564258824630939729431033739820422719816023313316728629313412123728584977598901312013970769259696962
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.010.816.815.918.434.033.023.929.833.526.627.229.228.320.421.118.715.420.513.014.623.424.011.510.518.620.88.09.110.013.313.220.529.48.013.113.816.712.414.817.216.8

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value0.0062850495364777.4483150149169176141310161715107.9599.1095.2065.746
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.01.63.43.43.63.44.30.78.012.713.514.915.31.01.31.01.61.71.41.00.70.70.40.4

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1216141414151518180.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.50.91.01.01.00.80.91.81.80.0

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3810000.0796000.0650000.0897000.0788000.01466000.03951000.0530000.0300000.0715000.0
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.00.10.10.10.10.30.10.10.1

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-12-312019-12-31
Value66106
Percentage of LongTermDebt100.0100.0
Percentage of Assets4.65.9

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value5361515151616261043031333431213208202192193196201306251247242
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.20.81.01.11.10.91.510.22.92.73.03.02.715.120.718.818.218.617.319.826.520.520.217.6

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value6.5426.4436.6076.9777.1457.2666.9757.2387.8797.9738.418.3798.436.9138.19222232120171819
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.50.50.50.40.40.70.80.70.80.70.70.50.82.12.22.01.81.71.61.6

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3441000.03932000.04485000.05448000.05239000.05027000.01505000.01516000.01562000.01592000.03075000.03466000.03379000.03718000.04114000.04520000.03749000.04667000.04856000.04637000.04724000.04856000.04910000.03996000.04076000.04154000.05566000.04153000.04834000.05275000.06838000.06945000.07060000.07198000.07292000.07415000.07488000.07634000.07262000.07162000.06741000.05381000.0
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.20.30.40.40.30.10.10.20.10.30.30.30.30.40.40.40.40.40.50.40.40.40.30.40.30.40.40.50.70.91.01.11.01.51.41.41.41.51.51.71.5

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value192115151727303335340.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.81.21.01.11.21.51.73.33.42.90.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-09-302019-09-30
Value6.3213
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0
Percentage of Assets0.41.4

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-09-302019-09-30
Value3634000.04667000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0
Percentage of Assets0.20.5

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-09-302019-09-30
Value2062000.03525000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0
Percentage of Assets0.10.3

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-09-302019-09-30
Value1505000.02082000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0
Percentage of Assets0.10.2

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-09-302010-06-302009-12-31
Value16331563117311841170119011316376527137657827667755675535615926075885756146117097167237696796736205945524193723243213273101203627355655-27.131
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets67.686.680.381.178.463.063.461.862.960.169.168.566.555.156.451.353.056.953.457.749.950.250.060.662.256.656.164.363.082.180.280.565.554.465.559.859.356.025.07.86.99.50.00.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-03-312011-12-312011-03-312010-12-312009-12-312008-12-31
Value16331563117311841170119011316376527137657827667755675535615926105905786166147137207287786796736205943243091203335-27.13182
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets67.686.680.381.178.463.063.461.862.960.169.168.566.555.156.451.353.056.953.757.950.150.450.260.962.557.056.764.363.082.180.265.556.024.90.09.50.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-0.08-0.351.16-0.897-1.703-2.545-1.994-2.64-1.623-2.018-1.656-1.195-0.8260.9970.278-1.094-2.57-5.2-5.751-2.832-3.598-2.43-4.009-3.735-3.332-4.643-0.011-0.018-0.022-0.0520.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.0-0.00.1-0.1-0.1-0.2-0.2-0.4-0.2-0.3-0.2-0.2-0.10.10.0-0.2-0.5-0.9-0.9-0.5-0.6-0.4-0.7-0.5-0.5-0.6-0.0-0.0-0.0-0.00.0
Percentage of Assets-0.0-0.00.1-0.1-0.1-0.1-0.1-0.3-0.2-0.2-0.1-0.1-0.10.10.0-0.1-0.2-0.5-0.5-0.3-0.3-0.2-0.3-0.3-0.3-0.4-0.0-0.0-0.0-0.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value705733392390402422438446444452451486495517515485483481480
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest43.246.933.433.034.435.438.770.068.163.559.062.264.666.790.887.786.181.378.8
Percentage of Assets29.240.626.826.727.022.324.643.342.938.240.842.643.036.751.345.045.646.342.3
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-03-312011-12-312010-12-312009-12-312008-12-31
Value0.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0010.0010.0010.0010.001
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-03-312011-12-312011-03-312010-12-312009-12-31
Value1009930891905878877800299315377427408383349134151163198214193178171169265280282321251247236238534836-48.605-52.341-60.905
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest61.859.575.976.475.173.770.746.948.352.955.852.250.045.023.827.429.133.435.132.830.827.827.637.239.038.941.237.136.738.140.116.615.730.3-143.2-149.1224.5
Percentage of Assets41.851.661.062.058.946.444.929.030.431.838.635.833.224.813.414.115.419.018.819.015.514.013.922.624.422.123.423.823.131.332.110.98.87.50.0-14.20.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-03-312011-12-31
Value-81.799-99.179-110.668-110.577-109.145-106.306-105.488-105.463-105.424-114.716-111.767-111.503-111.09-91.869-83.081-83.005-82.462-82.207-81.824-81.824-76.219-34.579-28.762-24.341-16.53-9.412-4.412-3.886-3.886-3.886-3.886-3.198-0.398-0.398
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-5.0-6.3-9.4-9.3-9.3-8.9-9.3-16.5-16.1-16.1-14.6-14.3-14.5-11.8-14.6-15.0-14.7-13.9-13.4-13.8-13.2-5.6-4.7-3.4-2.3-1.3-0.6-0.6-0.6-0.6-0.7-1.0-0.1-0.3
Percentage of Assets-3.4-5.5-7.6-7.6-7.3-5.6-5.9-10.2-10.2-9.7-10.1-9.8-9.6-6.5-8.3-7.7-7.8-7.9-7.2-8.0-6.6-2.8-2.4-2.1-1.4-0.7-0.3-0.4-0.4-0.5-0.5-0.6-0.1-0.1
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-312010-07-16
Value6000.06000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.04000.04000.04000.04000.04000.04000.04000.04000.04000.04000.03000.03000.03000.03000.01000.01000.03000.03000.03000.03027000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value70573339239040242243844644445245148649551751548548348148047947747947447245545445343143038735934730027527326926626180847382
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.240.626.826.727.022.324.643.342.938.240.842.643.036.751.345.045.646.342.347.041.439.238.840.339.535.633.040.940.351.348.550.747.040.255.350.048.247.216.717.918.222.4

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value10099308919058788778002993153774274083833491341511631982141931781711692652802823212512472362382081211005355614836-51.56-49.554-52.341
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets41.851.661.062.058.946.444.929.030.431.838.635.833.224.813.414.115.419.018.819.015.514.013.922.624.422.123.423.823.131.332.130.419.014.610.910.311.28.87.5-10.9-12.3-14.2

us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:Restatement

srt:ScenarioPreviouslyReported


Retained
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value905878877800427
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0
Percentage of Assets62.058.946.444.938.6
Percentage of Assets srt:ScenarioPreviouslyReported0.00.00.044.938.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-80000.0-350000.01160000.0-897000.0-1703000.0-2545000.0-1994000.0-2640000.0-1623000.0-2018000.0-1656000.0-1195000.0-826000.0997000.0278000.0-1094000.0-2570000.0-5200000.0-5751000.0-2832000.0-3598000.0-2430000.0-4009000.0-3735000.0-3332000.0-4643000.0-11000.0-18000.0-22000.0-52000.00
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets-0.0-0.00.1-0.1-0.1-0.1-0.1-0.3-0.2-0.2-0.1-0.1-0.10.10.0-0.1-0.2-0.5-0.5-0.3-0.3-0.2-0.3-0.3-0.3-0.4-0.0-0.0-0.0-0.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value81991101101091061051051051141111111119183838282818176342824169.4124.4123.8863.8863.8863.8863.3563.3563.3563.1983.0740.3980.3980.398
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.45.57.67.67.35.65.910.210.29.710.19.89.66.58.37.77.87.97.28.06.62.82.42.11.40.70.30.40.40.50.50.50.50.50.60.60.10.10.1

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312010-12-312010-09-30
Value3650.00.00.00.316-15.31150.00.4120.00.00.00.5820.00.00.00.4230.00.00.03.9580.00.0
Percentage of StockIssuedDuringPeriodValueNewIssues100.00.00.00.0100.0100.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-03-31
Value365
Percentage of StockIssuedDuringPeriodValueNewIssues100.0
Percentage of Assets0.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.0

us-gaap:CommonStock


Stock
Period End2021-03-31
Value0.001
Percentage of StockIssuedDuringPeriodValueNewIssues0.0
Percentage of Assets0.0
Percentage of Assets us-gaap:CommonStock0.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.9621.8441.8111.8551.3671.8041.8241.3531.2272.2031.7941.892.0231.6881.3081.8292.1330.8581.0761.7341.1911.1561.081.8421.3921.4141.2351.5471.4841.0291.3560.4322.9654.7584.9642.8871.0670.990.990.8850.767
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value1.9621.8441.8111.8551.3671.8041.8241.3531.2272.2031.7942.0231.6881.308
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1.483-60.996-10.9549235610530-4.21732-105.9253617340-28.648227278-34.127276.16824-14.09328166.60.326-8.996-3.492
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-12.7-2.018.878.925.93.0-0.75.9-22.27.12.958.7-8.85.815.920.3-10.111.91.93062.1-7.510.66.355.30.3-12.9-5.5

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-203.82-14.357-0.426-123.147-201.307-9.03-14.735-14.5669.65725-7.681-66.389-11.934-11.193-14.943-19.142-10.323-9.981-8.079-2.011-1.849-2.607-0.245-1.088-0.469-0.318-0.626-2.542
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-27.5-3.0-0.1-25.0-44.6-2.2-1.4-2.51.75.3-1.5-11.1-2.1-3.5-3.8-4.2-2.7-2.9-3.5-0.6-226.9-1.4-0.1-0.4-3.9-0.3-0.9-4.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value477326-0.885-20.25-195.77141-29.42121-104.23980-62.393-12.849-175.288319.441-13.209-21.34626-41.006-2.925-11.21458-25.2976.812-1.3690.0962.39512
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.468.2-0.2-4.1-43.310.3-2.93.7-18.616.8-12.0-2.2-30.39.72.4-2.9-5.57.8-17.7-0.9-1376.031.0-9.52.7-11.50.13.419.4

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value272251-12.265-50.845-40.645138-13.7152.626-61.589-0.412-33.091-62.225152-8.516
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.752.5-2.2-10.3-9.034.0-1.30.4-11.0-0.1-6.4-10.426.4-2.6

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value161514121313151415138.4069.7259.6189.4939.8969.2048.9738.8638.7548.2718.0177.8357.4996.4176.2345.7265.8583.8993.1562.8832.6332.4862.1751.9482.021.981.9481.9732.9782.4662.017
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, regi:BiomassbasedDiesel


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value141315101112141313127.58.3278.4278.3037.4947.9477.837.747.4347.5167.146.9296.6125.6855.455.2084.5633.5092.8362.589
Percentage of DepreciationDepletionAndAmortization87.189.0103.884.984.988.692.993.090.188.889.285.687.687.575.786.387.387.384.990.989.188.488.288.687.491.077.990.089.989.8

us-gaap:OperatingSegments, regi:Services


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value0.9610.8880.8490.8470.8420.7420.6520.6110.5860.630.5110.4610.3570.3290.3090.3010.2510.2310.2920.1080.1170.0960.0850.0790.0760.0620.0560.0550.0520.0410.0340.0350.032
Percentage of DepreciationDepletionAndAmortization5.75.75.96.86.35.54.34.13.94.76.14.73.73.53.13.32.82.63.31.31.51.21.11.21.21.11.01.41.61.41.31.41.5

us-gaap:OperatingSegments, us-gaap:CorporateAndOther


Depreciation
Period End2021-06-302020-06-30
Value1.2081.177
Percentage of DepreciationDepletionAndAmortization7.28.8

us-gaap:DepreciationDepletionAndAmortization us-gaap:StatementBusinessSegments

us-gaap:CorporateAndOther


Depreciation
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.824-1.3931.0271.1770.8140.4280.4410.9060.8861.5780.5430.440.4670.6340.5170.5080.5080.6420.2650.3920.3960.2370.390.3850.2530.2370.2280.2040.1990.1970.1940.1820.1690.1550.314
Percentage of DepreciationDepletionAndAmortization5.3-9.68.38.86.02.82.96.06.518.85.64.64.96.45.65.75.77.33.24.95.13.26.16.28.89.510.510.59.99.910.09.25.76.315.6

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value34-24.865-30.489-228.748-183.8881.688269-13.87215-8.618-4.019-24.379-110.83153-0.6545.0144.615-29.173142.825-160.1011015716-120.858-20.4821423.7364.614-7.383-1.4570.183-65.14188-8.307-8.8986.7526.4519.029-6.954.9257.1492.535-0.556
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayable us-gaap:Restatement

srt:ScenarioPreviouslyReported


Increase
Period End2020-09-302020-06-302020-03-31
Value-236.213-187.6591.688
Percentage of IncreaseDecreaseInAccountsPayable103.3102.1100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value40-13.77-45.29-63.18-502.617-104.5987785.429-28.71830-19.872-0.815-375.0473762.925208.116-106.094607.486-8.591-204.628282-16.239-3.688-242.572255-12.60817-52.21316-10.291-95.171153-20.0110-12.677-9.96614129.245-1.3199.5853.502
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value748063-14.188-46.13844-1.714-8.082-49.3645227-0.506-29.266359.654-10.045-35.8332448-31.758-3.549457.179-35.337-25.5962438-20.769-25.8718.26125-16.943-12.683445.841-19.267-19.0135-3.3834.391-1.2841315-0.456
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1.483-60.996-10.9549235610530-4.21732-105.9253617340-28.648227278-34.127276.16824-14.09328166.60.326-8.996-3.492
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-12.7-2.018.878.925.93.0-0.75.9-22.27.12.958.7-8.85.815.920.3-10.111.91.93062.1-7.510.66.355.30.3-12.9-5.5

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value793927260.84876501-15.946-62.097-43.404192533214-16.983-11.373-34.809-15.91420237.1241.686-95.572-15.671-2.163-38.304694.57211-2.359
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.78.25.05.40.218.949.3-2.7-11.1-9.13.74.25.866.2-2.9-1.8-6.5-3.83.63.81.30.6-24.6-4.0-0.6-16.620.51.23.3-1.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value7939260.84876-15.946-62.097-43.4042533214-16.983-11.373-34.809-15.91420157.0161.656-95.609-15.675-2.001-38.107694.57211-2.359
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.165.898.598.2100.0100.092.599.5100.1100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.78.25.40.218.9-2.7-11.1-9.14.25.866.2-2.9-1.8-6.5-3.83.62.51.30.5-24.7-4.0-0.5-16.520.61.23.3-1.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.9621.8441.9091.8111.8551.3671.7261.8041.8241.3531.1881.2272.2031.7941.892.0231.6881.3081.8292.1330.8581.0761.7341.1911.1561.081.8421.3921.4141.2351.5471.4841.0291.3560.4322.9654.7584.9642.8871.0670.990.990.8850.423
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-203.82-14.357-0.426-123.147-201.307-9.03-14.735-14.5669.65725-7.681-66.389-11.934-11.193-14.943-19.142-10.323-9.981-8.079-2.011-1.849-2.607-0.245-1.088-0.469-0.318-0.626-2.542
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-27.5-3.0-0.1-25.0-44.6-2.2-1.4-2.51.75.3-1.5-11.1-2.1-3.5-3.8-4.2-2.7-2.9-3.5-0.6-226.9-1.4-0.1-0.4-3.9-0.3-0.9-4.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value21101615229.0311139.7978.2358.5378.736121619161516171512143.46333151214131912108.728109.9236.2552.0071.7862.6062.5131.0870.4690.7370.6211.865
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value21101615229.0311139.7978.2358.5378.736121619161516171512143.463331512
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireProductiveAssets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, regi:BiomassbasedDiesel


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value209.8141514168.60811129.4257.6887.4537.4031115171413151610111311231410
Percentage of PaymentsToAcquireProductiveAssets93.593.692.488.973.395.397.993.996.293.487.384.792.692.889.686.587.895.594.468.893.792.1334.369.695.985.5

us-gaap:OperatingSegments, regi:Services


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1.3140.3480.8951.7141.8380.3280.2470.7960.250.5471.231.3080.9110.8511.350.9570.9380.582-1.0814.6470.01.166-9.479.8550.4030.722
Percentage of PaymentsToAcquireProductiveAssets6.03.35.410.88.33.62.26.12.66.614.415.07.45.17.15.86.13.5-6.030.30.07.9-273.529.62.65.9

us-gaap:OperatingSegments, us-gaap:CorporateAndOther


Payments
Period End2021-06-302020-06-30
Value0.1054.041
Percentage of PaymentsToAcquireProductiveAssets0.518.4

us-gaap:PaymentsToAcquireProductiveAssets us-gaap:StatementBusinessSegments

us-gaap:CorporateAndOther


Payments
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.3250.3760.0454.0410.094-0.0110.00.1220.00.1890.0250.00.0330.6251.2610.9460.1652.2460.1190.1830.01.2310.0170.075
Percentage of PaymentsToAcquireProductiveAssets3.12.30.318.41.0-0.10.01.20.02.20.30.00.23.37.66.11.012.60.81.40.035.50.10.5

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value477326-0.885-20.25-195.77141-29.42121-104.23980-62.393-12.849-175.288319.441-13.209-21.34626-41.006-2.925-11.21458-25.2976.812-1.3690.0962.39512
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.468.2-0.2-4.1-43.310.3-2.93.7-18.616.8-12.0-2.2-30.39.72.4-2.9-5.57.8-17.7-0.9-1376.031.0-9.52.7-11.50.13.419.4

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value6.6076.9758.418.1922019
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-03-312012-12-312011-12-312010-12-312009-12-31
Value3232000.02777000.02028000.01771000.01900000.01900000.01900000.01900000.01900000.01900000.01500000.01500000.01500000.0
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value387350283265365250136767.337312.142
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:AdjustedNetIncomeAvailableToCommonStockholders

regi:AdjustedNetIncomeAvailableToCommonStockholders


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-03-31
Value793918260.84876501-15.946-62.097-43.404372432209-16.983-11.373-34.809-15.91420226.8671.632-95.609-15.675-2.001-38.107684.50410-2.359527822462.042
Percentage of AdjustedNetIncomeAvailableToCommonStockholders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities

regi:AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.729-0.639-0.327-0.492-0.018-1.553-8.4050.00.00.0-7.8240.00.00.00.00.00.00.0-0.8740.00.00.00.00.00.00.00.8240.00.0-0.37821-0.3552.486.498
Percentage of AdjustedNetIncomeAvailabletoCommonShareholdersEffectofParticipatingSecurities100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.00.00.00.00.00.0100.00.00.00.00.00.00.00.0100.00.00.0100.0100.0100.0100.0100.0

regi:AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders

regi:AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders


Adjusted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value18260.84876502-13.753-57.635-41.387312529217
Percentage of AdjustedNetIncomefromContinuingOperationsAvailableToCommonStockholders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities

regi:AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities


Adjusted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-327000.0-492000.0-18000.0-1553000.0-8619000.0000-848000.0-673000.0-765000.0-5236000.0
Percentage of AdjustedNetIncomefromContinuingOperationsAvailabletoCommonShareholdersEffectofParticipatingSecurities100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0

regi:AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact

regi:AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact


Adjustmentsto
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-31
Value1294000.01143000.0318000.01055000.01013000.0875000.02267000.068000.0
Percentage of AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact100.0100.0100.0100.0100.0100.0100.0100.0

regi:AmortizationMarketableSecurities

regi:AmortizationMarketableSecurities


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value782000.0659000.0615000.0255000.0111000.0000-17000.0-129000.0-170000.0-45000.000
Percentage of AmortizationMarketableSecurities100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.00.00.0

regi:AmountRequiredofTotalCurrentRevolvingLoanCommitments us-gaap:CreditFacility

regi:AmountRequiredofTotalCurrentRevolvingLoanCommitments

regi:WellsFargoRevolver


Amount
Period End2021-06-302021-03-312020-12-312020-03-31
Value0.0150.010.0
Percentage of AmountRequiredofTotalCurrentRevolvingLoanCommitments0.0100.00.0100.0

regi:BiodieselGovernmentIncentives

regi:BiodieselGovernmentIncentives


Biodiesel
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value7460598394686640.5120.530.4680.3460.9440.9153650.2250.74110169010097582271.0667.2789.7882031.835.0229.894259441490.2561.8680.8155.387272211
Percentage of BiodieselGovernmentIncentives100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:BiodieselGovernmentIncentives us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, regi:BiomassbasedDiesel


Biodiesel
Period End2021-06-302021-03-312020-06-302020-03-31
Value74609266
Percentage of BiodieselGovernmentIncentives100.0100.097.897.5

regi:BiodieselGovernmentIncentives us-gaap:StatementBusinessSegments

regi:BiomassbasedDiesel


Biodiesel
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312014-12-31
Value8394686640.5120.530.4680.3460.9440.915365950.078781
Percentage of BiodieselGovernmentIncentives100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.041.70.0

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments


Contract
Period End2020-12-312020-09-302020-06-302018-12-312018-09-302018-06-30
Value-42598000.0-31818000.0-182820000.0-9154000.0-31781000.0-109840000.0
Percentage of ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCCashReceiptsPayments100.0100.0100.0100.0100.0100.0

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue


Contract
Period End2021-03-312020-06-302018-12-312018-09-302018-06-30
Value215000.00000
Percentage of ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCImpactOnRevenue100.00.00.00.00.0

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCOther

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCOther


Contract
Period End2020-12-312020-09-302020-06-302018-12-312018-09-302018-06-30
Value-1082000.002956000.0000
Percentage of ContractWithCustomerLiabilityPayableToCustomersRelatedToBTCOther100.00.0100.00.00.00.0

regi:ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue

regi:ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue


Contractwith
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.45131.3114.3665.0329.3338.4691020158.8614.4614.87210
Percentage of ContractwithCustomerLiabilityDeferredRevenueImpactOnRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts

regi:ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts


Contractwith
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.964122.254.3714.6699.0678.1466.98411287.6895.7723.29610
Percentage of ContractwithCustomerLiabilityDeferredRevenueIncreaseDecreaseFromCashReceipts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:ContractwithCustomerLiabilityImpactOnRevenue

regi:ContractwithCustomerLiabilityImpactOnRevenue


Contractwith
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-12-312018-09-302018-06-30
Value4.45130.2294.3665.0329.3338.8614.4614.872
Percentage of ContractwithCustomerLiabilityImpactOnRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts

regi:ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts


Contractwith
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-12-312018-09-302018-06-30
Value4.96412-40.348-27.447-178.159.067-1.465-26.009-106.545
Percentage of ContractwithCustomerLiabilityIncreaseDecreaseFromCashReceipts100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:ContractwithCustomerLiabilityOther

regi:ContractwithCustomerLiabilityOther


Contractwith
Period End2020-12-312020-09-302020-06-302018-12-312018-09-302018-06-30
Value-1082000.002956000.000-3000.0
Percentage of ContractwithCustomerLiabilityOther100.00.0100.00.00.0100.0

regi:EffectOfParticipatingShareBasedAwards

regi:EffectOfParticipatingShareBasedAwards


Effect
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value327000.0492000.018000.01553000.08619000.0000825000.0660000.0894000.05151000.00000412000.0513000.0149000.024000.000001042000.068000.0172000.00512000.01381000.0315000.0619000.000944000.02201000.0
Percentage of EffectOfParticipatingShareBasedAwards100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.0

regi:EffectOfParticipatingShareBasedAwardsOnContinuingOperations

regi:EffectOfParticipatingShareBasedAwardsOnContinuingOperations


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value729000.0639000.0327000.0492000.018000.01553000.08619000.0000848000.0673000.0765000.0
Percentage of EffectOfParticipatingShareBasedAwardsOnContinuingOperations100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0

regi:LineOfCreditFacilityAdditionalIncreaseInMaximumBorrowingCapacity us-gaap:CreditFacility

regi:LineOfCreditFacilityAdditionalIncreaseInMaximumBorrowingCapacity

regi:WellsFargoRevolver


Line
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302016-09-302016-06-30
Value0.0505050501500.00.00.015015015060
Percentage of LineOfCreditFacilityAdditionalIncreaseInMaximumBorrowingCapacity0.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0

regi:PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights

regi:PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights


Paymentsfor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value8.802110.1291.7113.1150.8230.0330.0440.5422.9310.060.5222.0960.7930.0761.1810.00.00.0
Percentage of PaymentsforConversionofRestrictedStockUnitsandStockAppreciationRights100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

regi:RevenuesFromContractsWithCustomerExcludingAssociatedTaxBiodieselMixtureExciseTaxCreditDueToCustomers us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

regi:RevenuesFromContractsWithCustomerExcludingAssociatedTaxBiodieselMixtureExciseTaxCreditDueToCustomers

regi:BiomassbasedDiesel, regi:BiomassbasedDiesel


Revenues
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-0.019-0.0250.00.00.00.00.00.0144
Percentage of RevenuesFromContractsWithCustomerExcludingAssociatedTaxBiodieselMixtureExciseTaxCreditDueToCustomers100.0100.00.00.00.00.00.00.0100.0

regi:SaleOfStockConsiderationReceivedOnTransactionGross us-gaap:SubsidiarySaleOfStock

regi:SaleOfStockConsiderationReceivedOnTransactionGross

regi:EquityOffering


Sale
Period End2021-03-19
Value385
Percentage of SaleOfStockConsiderationReceivedOnTransactionGross100.0

regi:StockIssuanceCostsIncurredButNotYetPaid

regi:StockIssuanceCostsIncurredButNotYetPaid


Stock
Period End2021-03-31
Value405000.0
Percentage of StockIssuanceCostsIncurredButNotYetPaid100.0

regi:StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock

regi:StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302014-12-312014-09-30
Value2.732101.1852.0630.5780.0390.5182.760.0881.5160.6210.020.2140.2550.3830.0150.00.2380.0170.5260.0
Percentage of StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0

regi:StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-30
Value2.732101.1852.0630.5780.0390.5182.760.0881.5160.6210.020.2140.2550.3830.0150.00.2380.017
Percentage of StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

regi:StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock

regi:StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock


Stock
Period End2021-06-302021-03-312019-06-30
Value3.6723.2370.0
Percentage of StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock100.0100.00.0

regi:StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312019-06-30
Value292618
Percentage of StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock799.3808.90.0

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312019-06-30
Value-25.68-22.946-18.779
Percentage of StockIssuedDuringPeriodValueSettlementofConvertibleDebtinCommonStock-699.3-708.90.0

regi:StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock

regi:StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value6070000.01607000.0526000.01052000.0245000.05000.024000.0171000.0434000.0580000.0172000.056000.0329000.0
Percentage of StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value502000.0176000.0279000.0276000.05000.05000.07000.012000.0109000.095000.0
Percentage of StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock8.311.053.026.22.0100.029.27.025.116.4

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5568000.01431000.0247000.0776000.0240000.0017000.0159000.0325000.0485000.0172000.056000.0329000.0
Percentage of StockIssuedDuringPeriodValueSettlementofStockAppreciationRightsinCommonStock91.789.047.073.898.00.070.893.074.983.6100.0100.0100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302015-12-312015-09-302014-12-312014-09-30
Value-68000.0-179000.0-180000.0-188000.0-208000.0-256000.02022000.0-469000.0-997000.0-1095000.0-5059000.02696000.0-1294000.0-1357000.0-5413000.0-5147000.00-4516000.0-80000.0-2635000.00
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments


Adjustments
Period End2020-09-302020-06-302020-03-312019-03-312018-09-302018-06-302018-03-312016-12-312016-09-302014-12-312014-09-30
Value1320170.15210230.440.00.4750.00.0
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2020-12-312020-09-302020-06-302020-03-312019-03-312018-09-302018-06-302018-03-31
Value0.0071320170.15210230.44
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments0.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts


Adjustments
Period End2021-03-31
Value19
Percentage of AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302010-12-312010-09-30
Value0.9160.8223.148190.00.595110.4680.00.8790.00.00.0480.01.3410.0170.00.00.0-11.0270.00.0177.336
Percentage of AssetImpairmentCharges100.0100.0100.0100.00.0100.0100.0100.00.0100.00.00.00.0100.00.0100.00.0100.00.00.00.0100.00.0100.0100.0

us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount

us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount


Business
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312015-12-312014-12-31
Value18000.00000010000.0-13000.0-13000.0990000.0000
Percentage of BusinessCombinationBargainPurchaseGainRecognizedAmount100.00.00.00.00.00.0100.0100.0100.0100.00.00.00.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4.8135.701-2.2821.03-2.2726.739-4.1832.3783.2812.1651.3420.606-5.6127.1234.5140.008-0.3183.484-0.3870.085-2.0896.2243.691-4.7695.3013.511-1.6851.2050.1214.579-1.5711.149-1.3233.7821.372.067-0.1020.5490.2180.376-0.2350.5390.145-0.365
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CostOfGoodsAndServicesSoldAmortization

us-gaap:CostOfGoodsAndServicesSoldAmortization


Cost
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value5.7684.7013.0584.3084.665.8545.8754.441
Percentage of CostOfGoodsAndServicesSoldAmortization100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtConversionOriginalDebtAmount1 us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtConversionOriginalDebtAmount1

regi:A2036ConvertibleNotes, us-gaap:ConvertibleDebt


Debt
Period End2021-06-302021-03-31
Value3227
Percentage of DebtConversionOriginalDebtAmount1100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value11109.899.3889.1038.9348.9499.1089.1429.0999.1669.0979.1248.8598.6988.6398.5238.4238.3787.9497.8247.6746.9896.2616.1345.6135.7293.3323.193.0042.7312.5982.2962.081.8322.0972.0692.0261.9391.8511.7051.6891.6181.443
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:CommodityContract, us-gaap:CostOfSales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value13-1.791-19.3227.486-4.75553-3.7753.187-5.571-22.73941-7.527-12.909-2.438-16.495-24.9899.7588.289-6.4555.865-30.527-4.2691623-3.57-0.6234519-2.744-0.694-2.486-11.2096.6721.367
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure

us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure


Derivative
Period End2021-06-302021-03-312020-12-31
Value02000000.01200000.0
Percentage of DerivativeNonmonetaryNotionalAmountEnergyMeasure0.0100.0100.0

us-gaap:DerivativeNonmonetaryNotionalAmountMass

us-gaap:DerivativeNonmonetaryNotionalAmountMass


Derivative
Period End2021-06-302021-03-312020-12-31
Value86231-24.0
Percentage of DerivativeNonmonetaryNotionalAmountMass100.0100.0100.0

us-gaap:DerivativeNonmonetaryNotionalAmountVolume

us-gaap:DerivativeNonmonetaryNotionalAmountVolume


Derivative
Period End2021-06-302021-03-312020-12-31
Value12747.4
Percentage of DerivativeNonmonetaryNotionalAmountVolume100.0100.0100.0

us-gaap:DividendsShareBasedCompensation

us-gaap:DividendsShareBasedCompensation


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value0.7290.6390.3270.4920.0181.5538.4050.00.00.00.8250.660.8955.151-1.1678.1910.3260.6310.00.01.0040.104
Percentage of DividendsShareBasedCompensation100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0-223000.0296000.082000.045000.0-47000.058000.0-130000.0124000.0-101000.034000.082000.0-479000.0179000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ExtinguishmentOfDebtAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:ExtinguishmentOfDebtAmount

regi:A2036ConvertibleNotes, us-gaap:ConvertibleDebt


Extinguishment
Period End2020-12-312020-09-302020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.05.014110.02110.0240.0
Percentage of ExtinguishmentOfDebtAmount0.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:ExtinguishmentOfDebtAmount us-gaap:LineOfCreditFacility

regi:REGCapitalTermLoan


Extinguishment
Period End2021-04-22
Value6.596
Percentage of ExtinguishmentOfDebtAmount0.0

regi:REGRalstonTermLoan


Extinguishment
Period End2021-04-22
Value12
Percentage of ExtinguishmentOfDebtAmount0.0

us-gaap:ExtinguishmentOfDebtAmount us-gaap:LineOfCreditFacility, us-gaap:SubsequentEventType

regi:REGCapitalTermLoan, us-gaap:SubsequentEvent


Extinguishment
Period End2021-04-22
Value6.596
Percentage of ExtinguishmentOfDebtAmount0.0

regi:REGRalstonTermLoan, us-gaap:SubsequentEvent


Extinguishment
Period End2021-04-22
Value12
Percentage of ExtinguishmentOfDebtAmount0.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2021-06-302020-12-312020-09-302020-06-302019-06-302014-12-312014-09-302013-12-312013-09-30
Value39000.018000.00187000.00-291000.00-882000.00
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.00.0100.00.0100.00.0100.00.0

us-gaap:GainLossOnTerminationOfLease

us-gaap:GainLossOnTerminationOfLease


Gain
Period End2020-12-312020-09-302020-06-302019-06-30
Value004459000.00
Percentage of GainLossOnTerminationOfLease0.00.0100.00.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-03-312012-03-31
Value-1.382-1.00.08-0.237-0.821-1.034-0.5680.6290.0980.432-1.442-0.824-4.0711.4872.5391.416
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:IncreaseDecreaseInDeferredRevenue


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8.367-4.2643.8333.267-4.3352.1027.666-3.581-8.7813-1.1731.313-1.579-0.4791.997-0.181-18.54-8.30425-0.5981.787-0.030.3330.0-15.134-1.54616-2.905-8.84-3.659140.414-0.7881.3610.0-0.429-16.0329.7135.709-0.577-8.6880.9658.4580.881
Percentage of IncreaseDecreaseInDeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5.764-5.9088.598-12.185-17.717-18.277146.0831.221-5.352-15.6197.909-0.5911.042-5.8015.224-11.891-6.9076.6572.80.857-2.5432.1961.063-4.723-5.3055.4412.2140.259-5.5781.369-36.915241.354-0.7380.4-3.63-6.09110.4530.9230.528-3.342
Percentage of IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities us-gaap:Restatement

srt:ScenarioPreviouslyReported


Increase
Period End2020-09-302020-06-302020-03-31
Value-13.607-18.665-18.277
Percentage of IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities111.7105.4100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value34169.3443.165.39428-8.1421.055.345-9.342-26.043-7.4922.016-9.731-14.404-23.6823713-8.291-27.3013010-25.2897.9875.495-4.508-0.212-0.2798.9033.734-14.457147.0682.872-18.237-8.406206.786-2.6277.896.5820.106-1.2-0.727
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares

us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312013-09-302013-06-30
Value455890.0595040.070047.0482130.0461600.0523070.0443300.0000129180.0584040.0332990.0102980.00000-454.06828.010953.000000-2960.039321.015241.02088.0221910.00
Percentage of IncrementalCommonSharesAttributableToContingentlyIssuableShares100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.00.00.00.00.00.0100.0100.0100.0100.0100.00.0

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities


Incremental
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value2640900.0464050.03836000.03445500.04190000.03589100.0000742050.07648400.04335000.0561660.000
Percentage of IncrementalCommonSharesAttributableToConversionOfDebtSecurities100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.00.00.0

us-gaap:InterestPaid

us-gaap:InterestPaid


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value3.9830.6061.3990.9272.8390.8853.0471.2733.8850.8493.9530.8065.541.1545.0341.0434.8450.7151.522.9491.0271.0462.6570.7151.2270.520.5390.5560.5950.345
Percentage of InterestPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-06-30
Value1184000.01312000.0550000.0
Percentage of InvestmentIncomeInterest100.0100.0100.0

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations


Net
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-0.885-20.25-195.77141-29.42121-104.23980-62.393-23.149-164.98831-35.3312140-36.9528-55.01991-19.67-14.26915-23.011-23.362127-13.912-13.209-21.34626
Percentage of NetCashProvidedByUsedInFinancingActivitiesContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations


Net
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-0.426-123.147-201.307-9.03-14.735-14.5666.55725-4.346-69.389-11.934-11.193-17.844-13.64-13.128-19.243-16.621-10.263-11.324-27.196-38.726-44.92510-12.172-147.709-87.911-19.142-10.323-9.981
Percentage of NetCashProvidedByUsedInInvestingActivitiesContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations


Net
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-10.9549235610534-1.17937-103.1555027329-28.6482816-23.462212877-169.82616348-113.73916447-0.647247278-34.127
Percentage of NetCashProvidedByUsedInOperatingActivitiesContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value783826260.8375492-13.753-57.635-41.387302428212-13.876-8.413-31.884-12.106
Percentage of NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic us-gaap:Restatement

srt:RestatementAdjustment


Net
Period End2020-09-302020-06-302020-03-31
Value4.1682.5332.186
Percentage of NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic15.8305.22.9

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted

us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted


Net
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value17260.8375493-13.753-57.635-41.387302428212
Percentage of NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value5.2624.1584.0572.524.8624.1077.1355.5475.093.1410.00.0
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value270000.0-1510000.02057000.0806000.0842000.0-551000.0646000.0-1017000.0395000.0-362000.0-461000.0-369000.0-1823000.0719000.0-2900000.0766000.0-1352000.01664000.0-675000.0-456000.0741000.0-4632000.07000.04000.030000.0-52000.0000
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-69000.0-173000.0-89000.0-176000.0307000.00001000.0-1000.03000.0-31000.0000000001000.014000.0-24000.09000.07000.04000.030000.0-52000.00000
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0-11000.01000.0-99000.0108000.0000000000000000000000000000
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax0.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-54000.0-49000.036000.0120000.038000.0-161000.0201000.0-136000.01000.0-77000.09000.0-961000.0369000.0-10000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value01500000.0-18000.000376000.0000045000.0-45000.085000.0-112000.0-58000.00058000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities0.0100.0100.00.00.0100.00.00.00.00.0100.0100.0100.0100.0100.00.00.0100.0

us-gaap:PaymentsOfStockIssuanceCosts

us-gaap:PaymentsOfStockIssuanceCosts


Payments
Period End2021-06-302021-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.405190.00.00.00.00.060.0051.4140.1080.00.00.0040.0210.00.00.01.580.861.1180.0
Percentage of PaymentsOfStockIssuanceCosts100.0100.00.00.00.00.0100.0100.0100.0100.00.00.0100.0100.00.00.00.0100.0100.0100.00.0

us-gaap:PaymentsOfStockIssuanceCosts us-gaap:SubsidiarySaleOfStock

regi:EquityOffering


Payments
Period End2021-03-19
Value19
Percentage of PaymentsOfStockIssuanceCosts0.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value22693481261790.00.00.00.03.47817520.00.00.00.00.00.2820.0520.00.0011010590.00.00.00.0
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.00.00.00.00.00.0100.00.0100.00.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-06-302021-03-312012-01-31
Value0.038559
Percentage of ProceedsFromIssuanceOfCommonStock0.0100.0100.0

us-gaap:ProceedsFromRepaymentsOfLinesOfCredit

us-gaap:ProceedsFromRepaymentsOfLinesOfCredit


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.00.0-159.74682-7.66723-30.264849.459-0.358-97.80240-30.8372247-31.85347-42.22844-23.1490.726-3.91724-15.32516-19.82517-8.549
Percentage of ProceedsFromRepaymentsOfLinesOfCredit0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value449064190.00.00.00.01737200.00.00.00.00.00.00.07.33723241344190.00.00.0
Percentage of ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities100.0100.0100.0100.00.00.00.00.0100.0100.0100.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-5000.021000.018000.0207000.053000.0456000.0430000.0137000.0180000.0-300000.0-497000.080000.0-170000.0314000.0196000.0-259000.0-53000.0255000.0588000.076000.0126000.0-160000.040000.0143000.0-170000.0-816000.01097000.0389000.0117000.0-150000.0210000.0216000.0187000.0-304000.0-144000.0369000.0-406000.0744000.040000.0754000.0567000.028000.041000.0109000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfNotesPayable

us-gaap:RepaymentsOfNotesPayable


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value50270.7561832407.2981.999692.0046821458.0187.0763.8361.7842.2542.0148.018631.3121.6242.4111.3561.317173.055161.0061.3093.6655.2350.79362.5884.3991.063171.5521.0760.8890.9040.591
Percentage of RepaymentsOfNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.687113.2111.9340.970.9030.2342.8196.9661.5620.00.00.00.0
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:SaleOfStockConsiderationReceivedOnTransaction us-gaap:SubsidiarySaleOfStock

us-gaap:SaleOfStockConsiderationReceivedOnTransaction

regi:EquityOffering


Sale
Period End2021-03-19
Value365
Percentage of SaleOfStockConsiderationReceivedOnTransaction100.0

us-gaap:TangibleAssetImpairmentCharges us-gaap:PropertyPlantAndEquipmentByType

us-gaap:TangibleAssetImpairmentCharges

us-gaap:EnergyEquipment


Tangible
Period End2020-09-30
Value18
Percentage of TangibleAssetImpairmentCharges100.0

us-gaap:OtherEnergyEquipment


Tangible
Period End2020-09-30
Value0.272
Percentage of TangibleAssetImpairmentCharges1.4

regi:BusinessCombinationContingentConsiderationLiabilityDiscountRate us-gaap:Range, us-gaap:MeasurementInputType

regi:BusinessCombinationContingentConsiderationLiabilityDiscountRate

srt:Maximum, us-gaap:MeasurementInputDiscountRate


Business
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value12.50.1250.1250.1250.1250.1250.1250.1250.125
Percentage of BusinessCombinationContingentConsiderationLiabilityDiscountRate100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Minimum, us-gaap:MeasurementInputDiscountRate


Business
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value5.80.0580.0580.0580.0580.0580.0580.0580.058
Percentage of BusinessCombinationContingentConsiderationLiabilityDiscountRate46.446.446.446.446.446.446.446.446.4

regi:CapitalizationOfInterestIncurredOnDebtDuringConstruction

regi:CapitalizationOfInterestIncurredOnDebtDuringConstruction


Capitalization
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value193000.00360000.0301000.0537000.0897000.01345000.0335000.033000.00713000.0
Percentage of CapitalizationOfInterestIncurredOnDebtDuringConstruction100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC

regi:ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.6990.6990.91443752552550.09.154401500.0
Percentage of ContractWithCustomerLiabilityPayableToCustomersRelatedToBTC100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0

regi:ContractwithCustomerAccountsPayableCurrent

regi:ContractwithCustomerAccountsPayableCurrent


Contractwith
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value0.6990.6990.91443752552550.0
Percentage of ContractwithCustomerAccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.00.0

regi:ContractwithCustomerLiabilityDeferredRevenue

regi:ContractwithCustomerLiabilityDeferredRevenue


Contractwith
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1.1170.6030.9460.0070.0020.3650.6310.9544.536130.31.4720.1611.742.218
Percentage of ContractwithCustomerLiabilityDeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:DebtInstrumentConvertibleDebtPrincipalToBeSettled us-gaap:SubsequentEventType

regi:DebtInstrumentConvertibleDebtPrincipalToBeSettled

us-gaap:SubsequentEvent


Debt
Period End2021-03-01
Value28
Percentage of DebtInstrumentConvertibleDebtPrincipalToBeSettled100.0

regi:DebtInstrumentNetProceeds us-gaap:DebtInstrument, us-gaap:LongtermDebtType

regi:DebtInstrumentNetProceeds

regi:A2036ConvertibleNotes, us-gaap:ConvertibleDebt


Debt
Period End2020-09-302020-06-302020-03-312020-01-312019-09-302019-06-302019-03-312018-09-302018-06-302016-06-302016-06-02
Value1831259.4020.00.00.01741147147
Percentage of DebtInstrumentNetProceeds100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0

regi:DebtInstrumentNetProceeds us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:ShareRepurchaseProgram

regi:A2036ConvertibleNotes, us-gaap:ConvertibleDebt, regi:February2020


Debt
Period End2020-12-312020-09-30
Value0.08.086
Percentage of DebtInstrumentNetProceeds0.044.7

regi:A2036ConvertibleNotes, us-gaap:ConvertibleDebt, regi:January2019


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-03-31
Value0.010.0312525
Percentage of DebtInstrumentNetProceeds0.055.3100.0100.00.0

regi:DebtInstrumentNetofConversionPremiumAfterTax us-gaap:DebtInstrument, us-gaap:LongtermDebtType

regi:DebtInstrumentNetofConversionPremiumAfterTax

regi:A2036ConvertibleNotes, us-gaap:ConvertibleDebt


Debt
Period End2020-12-312019-12-312018-12-31
Value529.71570
Percentage of DebtInstrumentNetofConversionPremiumAfterTax100.0100.0100.0

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value1000.015000.079000.0282000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent100.0100.0100.0100.0

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent us-gaap:InvestmentType

us-gaap:CommercialPaper


Debt
Period End2021-03-312020-12-312020-09-30
Value11000.031000.0127000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent73.339.245.0

us-gaap:CorporateBondSecurities


Debt
Period End2020-12-312020-09-30
Value45000.0153000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent57.054.3

us-gaap:MunicipalBonds


Debt
Period End2021-06-302021-03-312020-12-31
Value1000.02000.01000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent100.013.31.3

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent


Debt
Period End2021-03-312020-12-31
Value11000.038000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent100.0100.0

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent us-gaap:InvestmentType

us-gaap:CorporateBondSecurities


Debt
Period End2021-03-312020-12-31
Value5000.035000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent45.592.1

us-gaap:MunicipalBonds


Debt
Period End2021-03-312020-12-31
Value6000.02000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent54.55.3

us-gaap:USTreasuryBillSecurities


Debt
Period End2020-12-31
Value1000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent2.6

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent


Debt
Period End2021-06-302021-03-312020-12-31
Value26000.041000.020000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent100.0100.0100.0

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent us-gaap:InvestmentType

us-gaap:CommercialPaper


Debt
Period End2021-06-302021-03-312020-12-31
Value5000.07000.02000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent19.217.110.0

us-gaap:CorporateBondSecurities


Debt
Period End2021-06-302021-03-312020-12-31
Value21000.034000.018000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent80.882.990.0

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value165000.0117000.045000.0142000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent100.0100.0100.0100.0

regi:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent us-gaap:InvestmentType

us-gaap:CorporateBondSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value157000.0115000.040000.0135000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent95.298.388.995.1

us-gaap:MunicipalBonds


Debt
Period End2021-06-30
Value1000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent0.6

us-gaap:USTreasuryBillSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value7000.02000.05000.07000.0
Percentage of DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent4.21.711.14.9

regi:DeferredTaxAssetsGoodwill

regi:DeferredTaxAssetsGoodwill


Deferred
Period End2020-12-312019-12-312018-12-31
Value131720
Percentage of DeferredTaxAssetsGoodwill100.0100.0100.0

regi:DeferredTaxAssetsIntangibleAssets

regi:DeferredTaxAssetsIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-31
Value1459000.01530000.00
Percentage of DeferredTaxAssetsIntangibleAssets100.0100.00.0

regi:DeferredTaxAssetsLeasingArrangements

regi:DeferredTaxAssetsLeasingArrangements


Deferred
Period End2020-12-312019-12-312018-12-31
Value7.818110.0
Percentage of DeferredTaxAssetsLeasingArrangements100.0100.00.0

regi:DeferredTaxLiabilitiesConvertibleDebt

regi:DeferredTaxLiabilitiesConvertibleDebt


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3253000.05213000.05648000.09889000.05797000.03626000.04599000.00
Percentage of DeferredTaxLiabilitiesConvertibleDebt100.0100.0100.0100.0100.0100.0100.00.0

regi:GrossAssetAmountsOffsetInStatementOfFinancialPosition

regi:GrossAssetAmountsOffsetInStatementOfFinancialPosition


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value105.42122.584.8555.5084.7490.9873.3711.0191.7999.1553.1627.0748.0017.9162.0451.9423.5115.8319.3886.9210.1850.680.5941.2964.8330.7132.093-0.371-0.5462.2642.776-0.886-0.448
Percentage of GrossAssetAmountsOffsetInStatementOfFinancialPosition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:GrossLiabilityAmountsOffsetInStatementOfFinancialPosition

regi:GrossLiabilityAmountsOffsetInStatementOfFinancialPosition


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value105.42122.584.8555.5084.7490.9873.3711.0191.7999.1553.1627.0748.0017.9162.0451.9423.5115.8319.3886.9210.185-0.680.5941.2964.8330.7132.093-0.371-0.5462.2642.776-0.886-0.448
Percentage of GrossLiabilityAmountsOffsetInStatementOfFinancialPosition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:IncomeTaxExaminationExpectedRefundAdjustmentFromSettlementWithTaxingAuthority

regi:IncomeTaxExaminationExpectedRefundAdjustmentFromSettlementWithTaxingAuthority


Income
Period End2020-12-31
Value2353000.0
Percentage of IncomeTaxExaminationExpectedRefundAdjustmentFromSettlementWithTaxingAuthority100.0

regi:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix

regi:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix


Lessee
Period End2020-09-302019-09-30
Value3153
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix100.0100.0

regi:LesseeOperatingLeaseLiabilityPaymentsDueYearSix

regi:LesseeOperatingLeaseLiabilityPaymentsDueYearSix


Lessee
Period End2020-09-302019-09-30
Value2.99611
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearSix100.0100.0

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueAfterYearSix

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueAfterYearSix


Lessee
Period End2020-09-302019-09-30
Value2167000.06984000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueAfterYearSix100.0100.0

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueFour

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueFour


Lessee
Period End2020-09-302019-09-30
Value195000.0573000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueFour100.0100.0

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearFive

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearFive


Lessee
Period End2020-09-302019-09-30
Value139000.0475000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearFive100.0100.0

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearSix

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearSix


Lessee
Period End2020-09-302019-09-30
Value211000.02566000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearSix100.0100.0

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearthree

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearthree


Lessee
Period End2020-09-302019-09-30
Value290000.0719000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearthree100.0100.0

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueyearTwo

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueyearTwo


Lessee
Period End2020-09-302019-09-30
Value459000.01089000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueyearTwo100.0100.0

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountRemainderOfFiscalYear

regi:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountRemainderOfFiscalYear


Lessee
Period End2020-09-302019-09-30
Value873000.01562000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmountRemainderOfFiscalYear100.0100.0

regi:OperatingLeaseLiabilityDueAfterYearSix

regi:OperatingLeaseLiabilityDueAfterYearSix


Operating
Period End2020-09-302019-09-30
Value2946
Percentage of OperatingLeaseLiabilityDueAfterYearSix100.0100.0

regi:OperatingLeaseLiabilityDueYearFive

regi:OperatingLeaseLiabilityDueYearFive


Operating
Period End2020-09-302019-09-30
Value1366000.01607000.0
Percentage of OperatingLeaseLiabilityDueYearFive100.0100.0

regi:OperatingLeaseLiabilityDueYearFour

regi:OperatingLeaseLiabilityDueYearFour


Operating
Period End2020-09-302019-09-30
Value1867000.02952000.0
Percentage of OperatingLeaseLiabilityDueYearFour100.0100.0

regi:OperatingLeaseLiabilityDueYearSix

regi:OperatingLeaseLiabilityDueYearSix


Operating
Period End2020-09-302019-09-30
Value2785000.09042000.0
Percentage of OperatingLeaseLiabilityDueYearSix100.0100.0

regi:OperatingLeaseLiabilityDueYearThree

regi:OperatingLeaseLiabilityDueYearThree


Operating
Period End2020-09-302019-09-30
Value3344000.03948000.0
Percentage of OperatingLeaseLiabilityDueYearThree100.0100.0

regi:OperatingLeaseLiabilityDueYearTwo

regi:OperatingLeaseLiabilityDueYearTwo


Operating
Period End2020-09-302019-09-30
Value5.86112
Percentage of OperatingLeaseLiabilityDueYearTwo100.0100.0

regi:OperatingLeaseLiabilityRemainderOfFiscalYear

regi:OperatingLeaseLiabilityRemainderOfFiscalYear


Operating
Period End2020-09-302019-09-30
Value1415
Percentage of OperatingLeaseLiabilityRemainderOfFiscalYear100.0100.0

regi:OtherAssetsCatalystsNoncurrent

regi:OtherAssetsCatalystsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value14107.4087.4087.4087.4081.2741.4531.6321.811.9892.1672.412.6862.9623.3413.724.0994.4795.742
Percentage of OtherAssetsCatalystsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:ProductionCapacityPerYear

regi:ProductionCapacityPerYear


Production
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-31
Value505505505505505505505505520520520520520520502502502502452452452432432332332332332257257257227227
Percentage of ProductionCapacityPerYear100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:PropertyPlantAndEquipmentNetExcludingConstructionInProgress

regi:PropertyPlantAndEquipmentNetExcludingConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value543521549521523438411210157114
Percentage of PropertyPlantAndEquipmentNetExcludingConstructionInProgress100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:RINInventoryCurrent

regi:RINInventoryCurrent


R
Period End2020-12-312019-12-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value0.8692.1372.0109.952273859189.3981234155.6561210
Percentage of RINInventoryCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:RenewableIdentificationNumberInventoryCurrent

regi:RenewableIdentificationNumberInventoryCurrent


Renewable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value104.1150.8693.0584.9113.592.1376.0955.3543.0612.01227
Percentage of RenewableIdentificationNumberInventoryCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

regi:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

regi:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice

us-gaap:StockAppreciationRightsSARS


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value10.2710.1210.1910.210.2210.3310.6310.289.470
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

regi:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice us-gaap:AwardType

regi:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:StockAppreciationRightsSARS


Share
Period End2020-12-312019-12-31
Value10.2710.16
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice100.0100.0

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent


Accrual
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1807000.01717000.01534000.01353000.01518000.01056000.01412000.01271000.01201000.01115000.0
Percentage of AccrualForTaxesOtherThanIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccruedEmployeeBenefitsCurrent


Accrued
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1921178.172158.776108.1383.3755.166
Percentage of AccruedEmployeeBenefitsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedAmortizationDeferredFinanceCosts

us-gaap:AccumulatedAmortizationDeferredFinanceCosts


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
Value327000.01026000.0990000.0955000.0918000.0877000.01139000.01083000.04201000.04047000.03873000.03813000.03633000.003510000.03048000.02846000.03928000.03705000.02973000.02805000.02515000.02296000.02009000.01653000.01345000.01474000.01207000.0728000.0715000.0923000.04148000.0
Percentage of AccumulatedAmortizationDeferredFinanceCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1170000.01175000.01631000.01613000.01510000.01455000.01001000.0762000.0626000.0460000.0673000.01235000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligationsNoncurrent

us-gaap:AssetRetirementObligationsNoncurrent


Asset
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value747000.0691000.0640000.0593000.01140000.01062000.0990000.00
Percentage of AssetRetirementObligationsNoncurrent100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AvailableForSaleSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesCurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2521291491841790.00.00.01750520.00.07.031303.08166170590.0
Percentage of AvailableForSaleSecuritiesCurrent100.0100.0100.0100.0100.00.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value252129149184
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent us-gaap:InvestmentType

us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value152714889
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent60.355.232.648.4

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value97457875
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent38.735.152.440.8

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-31
Value2.5012.5022.501
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent1.01.91.7

us-gaap:USTreasuryBillSecurities


Available
Period End2021-03-312020-12-312020-09-30
Value10.01919
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent7.713.410.8

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value199142120101
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent us-gaap:InvestmentType

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value1821229166
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent91.586.376.465.6

us-gaap:MunicipalBonds


Available
Period End2021-06-302021-03-312020-12-31
Value124.4413.337
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent6.03.12.8

us-gaap:USTreasuryBillSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value4.993142434
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent2.510.620.834.4

us-gaap:CollateralAlreadyPostedAggregateFairValue us-gaap:DerivativeInstrumentRisk

us-gaap:CollateralAlreadyPostedAggregateFairValue

us-gaap:CommodityContract


Collateral
Period End2020-12-312019-12-312013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value149.256138.9688.0536.027237.85
Percentage of CollateralAlreadyPostedAggregateFairValue100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerAssetNet


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1148174135185169185817510474
Percentage of ContractWithCustomerAssetNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1.8161.3021.8643752552550.310411522.218
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CostMethodInvestments

us-gaap:CostMethodInvestments


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value141413121212191514131312121212131312121212128.7971010109.7367.351
Percentage of CostMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateEffectivePercentage

regi:A2036ConvertibleNotes, us-gaap:ConvertibleDebt


Debt
Period End2020-12-312019-12-312016-06-02
Value1.530.01530.0245
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value252129149184
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostCurrent100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent us-gaap:InvestmentType

us-gaap:CommercialPaper


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value152714889
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostCurrent60.355.232.648.4

us-gaap:CorporateBondSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value97457875
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostCurrent38.735.252.440.8

us-gaap:USTreasuryBillSecurities


Debt
Period End2021-03-312020-12-312020-09-30
Value9.9981919
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostCurrent7.713.410.8

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value199142120101
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent us-gaap:InvestmentType

us-gaap:CorporateBondSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value1821229166
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent91.586.376.465.6

us-gaap:MunicipalBonds


Debt
Period End2021-06-302021-03-312020-12-31
Value124.4353.335
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent6.03.12.8

us-gaap:USTreasuryBillSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value5.0152535
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent2.510.620.834.4

us-gaap:DeferredFinanceCostsGross us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DeferredFinanceCostsGross

regi:SeniorSecuredGreenBondsDue2028, us-gaap:SeniorNotes


Deferred
Period End2021-05-20
Value13
Percentage of DeferredFinanceCostsGross100.0

regi:SeniorSecuredNotesDue2028, us-gaap:SeniorNotes


Deferred
Period End2021-05-20
Value13
Percentage of DeferredFinanceCostsGross100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value131.021.7311.7671.9332.3532.7833.023.0633.2173.394.1264.5925.5136.6275.6945.8566.0656.2866.4886.7483.8174.105
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value835948417778
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredRevenueCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value179.224139.6546.387108.620.9544.536130.31.4720.1611.742.2180.2210.40218271.4922.090.3330.00.015160.0993.00411150.00.429166.7481.0391.6169.339
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value464403323298421309
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3226000.02442000.01921000.01491000.03227000.02046000.01600000.01053000.0985000.0606000.0
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302012-12-312011-12-31
Value41134827824934624315481604.8064.083
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic


Deferred
Period End2020-12-312019-12-31
Value15611295
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302012-12-312011-12-31
Value5.2354.5893.1332.9452.3631.5691.4741.064200.6780.577
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value6521000.04330000.01597000.01597000.01597000.01597000.01597000.03068000.03068000.03068000.0
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3550000.03805000.03447000.03924000.05853000.04703000.03469000.02137000.01214000.03354000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4336000.04285000.03318000.01062000.04419000.02546000.03422000.02908000.01113000.01769000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value5391000.04877000.02940000.01879000.0874000.0
Percentage of DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities

us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities


Deferred
Period End2020-12-312019-12-312018-12-31
Value1548000.0131000.00
Percentage of DeferredTaxAssetsUnrealizedLossesOnTradingSecurities100.0100.00.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2020-12-312019-12-312018-12-31
Value7822000.09459000.00
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.00.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value622000.01086000.0773000.0544000.02084000.02007000.01867000.0731000.0-872000.0-924000.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2644000.02106000.01688000.01393000.01724000.01338000.01239000.0949000.0-596000.0-498000.0
Percentage of DeferredTaxLiabilitiesPrepaidExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value6841382761655330-23.425-16.671
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepositAssets

us-gaap:DepositAssets


Deposit
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value451000.0552000.0381000.0381000.02392000.02370000.04370000.00
Percentage of DepositAssets100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DepositsAssetsCurrent

us-gaap:DepositsAssetsCurrent


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-09-302012-06-302011-12-31
Value1989000.01969000.02047000.03462000.03388000.03490000.03519000.03463000.03543000.01963000.02123000.02023000.01915000.01902000.02899000.02823000.04822000.02900000.02897000.02758000.02921000.03925000.03824000.03949000.03948000.03958000.04481000.04314000.04326000.04241000.0293000.0277000.0857000.01326000.01287000.01295000.0
Percentage of DepositsAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepositsAssetsNoncurrent

us-gaap:DepositsAssetsNoncurrent


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value357000.0357000.0451000.0552000.0552000.0552000.0552000.0552000.0552000.0381000.0381000.0381000.0381000.0690000.0381000.0381000.0381000.02381000.02392000.02280000.02280000.02280000.02370000.03370000.03370000.04370000.04370000.03870000.03780000.00
Percentage of DepositsAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset

us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value2414145.67810-0.4389.2565.1578.334.4873.755113.1729.6568.799122.4486.1629.3661624155.6383.8174.629102.8713
Percentage of DerivativeAssetCollateralObligationToReturnCashOffset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets

us-gaap:DerivativeAssets


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
Value34215.4337.4018.993236.145.3466.087.367133.0944.6744.0541.615.8813.3658.7247.127111710106.1368.09315120.00.0
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeAssetsCurrent


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value34215.4337.4018.993236.145.3466.087.367133.0944.6744.0541.615.8813.3658.7247.1271110
Percentage of DerivativeAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-09-302012-12-31
Value21123.4584.3033.114291.6331.1761.1213.899111.0174.6641.4720.8120.8292.9624.5041.2720.8612.3242.4084.6442.9994.0586.28214142.2640.448
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value4526179.9811328106.3339.4518.38615127.836119.611135.411010172617106.8168.6871617141413131713-8.968-8.053
Percentage of DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeFairValueOfDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-09-302012-12-312011-12-312011-09-302011-06-302010-12-31
Value105.42122.584.8555.5084.7490.9873.3711.0191.7999.1553.1627.0748.0017.9162.0451.9423.5115.8319.3886.9210.185-0.680.5941.2960.2050.5653.5420.9111121110
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value105.42122.584.8555.5084.7490.9873.3711.0191.7999.1553.1627.0748.0017.9162.0451.9423.5115.8319.3886.9210.185-0.680.5941.2964.8330.7132.0930.3710.00.0
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue


Derivative
Period End2020-12-312019-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value8706000.03116000.01254000.0417000.02095000.0416000.01179000.01486000.0-677000.0
Percentage of DerivativeNetLiabilityPositionAggregateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2020-12-312019-12-31
Value107.902
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0

us-gaap:FairValueNetAssetLiability

us-gaap:FairValueNetAssetLiability


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value462278260288178-1.235-6.287135131-18.563-35.642-41.582-95.933-98.356-67.887-75.907-74.691-82.155-50.129-37.253-7.551
Percentage of FairValueNetAssetLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueNetAssetLiability us-gaap:DerivativeInstrumentRisk

us-gaap:CommercialPaper


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-30
Value152714889748.4842223
Percentage of FairValueNetAssetLiability32.925.618.731.041.862.844.774.7

us-gaap:CommodityContract


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value107.369-8.7061.723-1.74123-3.1160.189-2.252.8810-8.1381.502-5.602-7.189-7.0870.9172.562-2.239-4.97-7.064-4.5134.459
Percentage of FairValueNetAssetLiability2.32.6-3.30.6-1.00.00.0-15.335.821.319.6-25.5-8.115.717.37.4-0.9-3.82.96.78.69.0-12.0

us-gaap:CorporateDebtSecurities


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-30
Value280167169142858.9982829
Percentage of FairValueNetAssetLiability60.660.365.249.348.066.654.991.3

us-gaap:MunicipalBonds


Fair
Period End2021-06-302021-03-312020-12-31
Value146.9435.839
Percentage of FairValueNetAssetLiability3.12.52.2

us-gaap:USTreasuryBillSecurities


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value4.99324445419
Percentage of FairValueNetAssetLiability1.19.017.219.111.2

us-gaap:FairValueNetAssetLiability us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:CommercialPaper, us-gaap:FairValueInputsLevel2


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-30
Value152714889748.4842223
Percentage of FairValueNetAssetLiability32.925.618.731.041.862.844.774.7

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel1


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-0.4790.332-3.0690.593-0.0655.377-0.0840.163-0.7220.5080.499-2.6850.01-2.657-3.742-3.189-0.1351.531-1.297-2.782-3.438-3.352.196
Percentage of FairValueNetAssetLiability-0.10.1-1.20.2-0.00.00.0-13.211.53.81.0-8.4-0.17.59.03.30.1-2.31.73.74.26.7-5.9

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel2


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value117.037-5.6371.13-1.67618-3.0320.026-1.5282.3729.545-5.4531.492-2.945-3.447-3.8981.0521.031-0.942-2.188-3.626-1.1632.263
Percentage of FairValueNetAssetLiability2.42.5-2.20.4-0.90.00.0-2.124.317.618.7-17.1-8.08.38.34.1-1.1-1.51.22.94.42.3-6.1

us-gaap:CorporateDebtSecurities, us-gaap:FairValueInputsLevel2


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-30
Value280167169142858.9982829
Percentage of FairValueNetAssetLiability60.660.365.249.348.066.654.991.3

us-gaap:MunicipalBonds, us-gaap:FairValueInputsLevel2


Fair
Period End2021-06-302021-03-312020-12-31
Value146.9435.839
Percentage of FairValueNetAssetLiability3.12.52.2

us-gaap:USTreasuryBillSecurities, us-gaap:FairValueInputsLevel1


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value4.99324445419
Percentage of FairValueNetAssetLiability1.19.017.219.111.2

us-gaap:FairValueNetAssetLiability us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value4.514254155190.163-0.7220.5080.499-2.6850.01-2.657-3.742-3.189-0.1351.531-1.297-2.782-3.438-3.352.1967.187
Percentage of FairValueNetAssetLiability1.09.116.119.311.2-13.211.53.81.0-8.4-0.17.59.03.30.1-2.31.73.74.26.7-5.9-95.2

us-gaap:FairValueInputsLevel2


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value4582532182321580.026-1.5281960471.492-2.945-3.447-55.156-58.766-26.241-28.042-25.888-30.339-1.1632.26324
Percentage of FairValueNetAssetLiability99.090.983.980.788.8-2.124.3146.9118.3148.9-8.08.38.357.559.738.736.934.736.92.3-6.1-325.5

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
Value109.8559.4739.1638.8358.5168.1637.7767.3796.8696.5358.2427.6427.0496.4595.8725.2854.74.1163.6133.2852.9622.6452.2782.0211.772.1331.5941.0110.9180.8350.510.258
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

regi:RawMaterialSupplyAgreement


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3.9113.7343.6183.5723.5093.4553.3683.2453.1132.9862.8662.7492.632.5182.4082.3012.1942.091.9871.8751.7621.6531.5511.4321.3181.2081.1131.0170.9220.8330.753
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization38.037.938.239.039.740.641.341.742.243.543.933.434.435.737.339.241.544.548.351.953.655.858.662.965.268.252.263.891.290.790.2

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value2.2732.152.0251.9031.781.6581.5351.4121.2891.0490.9760.9040.8310.7590.6860.6140.5410.4690.3960.3240.2510.1790.1060.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization22.121.821.420.820.119.518.818.217.515.314.911.010.910.810.610.510.210.09.69.07.66.04.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-31
Value0.1870.1710.157
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization2.02.12.4

us-gaap:TechnologyBasedIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value3.9193.7813.6433.5043.3663.2283.0892.9512.8132.6742.5362.3982.2592.1211.9831.8441.7061.5681.4291.2911.1531.0140.8760.7380.5990.4610.3230.1840.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization38.138.438.538.238.137.937.838.038.138.938.829.129.630.130.731.432.333.434.735.735.134.233.132.429.626.015.111.50.0

us-gaap:Trademarks


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302014-12-312014-09-302014-06-30
Value0.1940.190.1870.1840.180.1750.1710.00.00.00.00.00.60.30.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization1.91.92.02.02.02.12.10.00.00.00.00.028.118.80.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1338000.02042000.02653000.02594000.03584000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1619000.01619000.01567000.01567000.01682000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-06-302021-03-312020-09-30
Value769000.01232000.0427000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value611000.0611000.01691000.01633000.01695000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1574000.01553000.01623000.01623000.01688000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1640000.01640000.01599000.01599000.01681000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1629000.01629000.01575000.01575000.01688000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value19202020202020202020203633333333333333171717171714141514145.8035.702
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

regi:RawMaterialSupplyAgreement


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value6.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.236.1526.0735.9835.9145.8185.7085.6035.502
Percentage of FiniteLivedIntangibleAssetsGross32.030.930.930.930.930.930.930.930.930.930.917.218.518.518.518.518.518.518.535.335.335.335.335.141.741.339.439.038.596.696.5

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value4.7474.7474.7474.7474.7474.7474.7474.7474.7474.7474.7474.7472.92.92.92.92.92.92.92.92.92.92.92.9
Percentage of FiniteLivedIntangibleAssetsGross24.423.523.523.523.523.523.523.523.523.523.513.18.68.68.68.68.68.68.616.416.416.416.416.5

us-gaap:Trademarks


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302014-12-312014-09-302014-06-30
Value0.20.9040.9040.9040.9040.9040.9040.7040.7040.7040.7040.7040.60.60.6
Percentage of FiniteLivedIntangibleAssetsGross1.04.54.54.54.54.54.53.53.53.53.51.94.04.04.1

us-gaap:IncomeTaxExaminationPenaltiesAccrued us-gaap:TaxPeriod

us-gaap:IncomeTaxExaminationPenaltiesAccrued

regi:TaxYear2020


Income
Period End2020-12-31
Value8.177
Percentage of IncomeTaxExaminationPenaltiesAccrued100.0

us-gaap:TaxYear2017


Income
Period End2020-12-31
Value14
Percentage of IncomeTaxExaminationPenaltiesAccrued181.3

us-gaap:TaxYear2018


Income
Period End2020-12-31
Value9.874
Percentage of IncomeTaxExaminationPenaltiesAccrued120.8

us-gaap:TaxYear2019


Income
Period End2020-12-31
Value7.633
Percentage of IncomeTaxExaminationPenaltiesAccrued93.3

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued


Income
Period End2020-12-312019-12-31
Value4132
Percentage of IncomeTaxExaminationPenaltiesAndInterestAccrued100.0100.0

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued us-gaap:BalanceSheetLocation

regi:AccruedLiabilitiesAndOtherLiabilities


Income
Period End2020-12-312019-12-31
Value3.6031.708
Percentage of IncomeTaxExaminationPenaltiesAndInterestAccrued8.65.3

us-gaap:AccountsPayable


Income
Period End2020-12-312019-12-31
Value3830
Percentage of IncomeTaxExaminationPenaltiesAndInterestAccrued91.494.7

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value34222919185.6975.1152.6592.4582.3652.9912.6545.1033.6856.3567.7328.1866.9254.5391.1352.3382.6251.8142.042.0621.7122.8432.0281.3282.1382.1973.634.735
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPayableCurrent

us-gaap:InterestPayableCurrent


Interest
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4049000.01708000.0383000.0590000.0537000.0578000.0683000.0109000.047000.0197000.0
Percentage of InterestPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryFinishedGoodsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value2251771378196142100931101541247383124927486117107477189533854847170
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value1311076560595957655662406254433947444834465440283637332313
Percentage of InventoryRawMaterialsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value7141000.05531000.05515000.04273000.04121000.03930000.03605000.04355000.03915000.03967000.03840000.04171000.03950000.04007000.03523000.03330000.03579000.03917000.03775000.03879000.03723000.04027000.03014000.03232000.03132000.02875000.02879000.01456000.0
Percentage of InventoryWorkInProcessNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentsAndOtherNoncurrentAssets

us-gaap:InvestmentsAndOtherNoncurrentAssets


Investments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value44393231312626222120212019
Percentage of InvestmentsAndOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2020-09-302019-09-30
Value1517
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

regi:WellsFargoRevolver


Line
Period End2021-06-302021-03-312020-09-302020-06-302020-05-012020-04-302020-03-312019-12-312019-10-312019-09-302019-06-30
Value150150150150150200200200150150150
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1491491491171404010136675811411411356609.523169100679.6616023377.984392035202029
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansPayableToBankCurrent

us-gaap:LoansPayableToBankCurrent


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value0.0062850495364777.448315014913155.2065.7466.729
Percentage of LoansPayableToBankCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive


Long
Period End2020-12-312019-12-31
Value5164000.08013000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2020-12-312019-12-31
Value5077
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2020-12-312019-12-31
Value2606000.03476000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2020-12-312019-12-31
Value3051000.03875000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-312019-12-31
Value3040000.05989000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2020-12-312019-12-31
Value3028000.07560000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0100.0

us-gaap:LongTermLoansFromBank

us-gaap:LongTermLoansFromBank


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value53615151516162610430313320819624724723
Percentage of LongTermLoansFromBank100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MarketableSecuritiesNoncurrent

us-gaap:MarketableSecuritiesNoncurrent


Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value199142120101
Percentage of MarketableSecuritiesNoncurrent100.0100.0100.0100.0

us-gaap:NotesPayable

us-gaap:NotesPayable


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value5504466677283106115116185185208212232228219215217217218320264256256252252252247245293031293232697140
Percentage of NotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NotesPayable us-gaap:LineOfCreditFacility

regi:OtherBorrowings


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value0.0060.010.0140.0190.020.0220.0330.0360.0420.0470.0540.0790.1050.1480.1790.3760.4330.4490.4680.7090.9882.0390.9081.171.7581.2891.4025.0461.2391.2431.2476.7341.6041.4661.4960.1660.1970.47
Percentage of NotesPayable0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.20.20.20.20.30.30.80.40.50.70.50.62.00.54.34.121.55.44.64.60.20.31.2

regi:REGCapitalTermLoan


Notes
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value6.5966.6656.7326.7986.8646.9296.9947.0587.1217.1857.2477.3077.3687.40.0
Percentage of NotesPayable14.710.010.09.48.26.56.16.03.83.93.53.43.23.20.0

regi:REGRalstonTermLoan


Notes
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value121313141515161718181917176.1830.0
Percentage of NotesPayable27.919.820.620.318.315.114.514.89.710.29.28.17.32.70.0

us-gaap:ConvertibleNotesPayable


Notes
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value2547465061697676757591981161161151141141131121120.0
Percentage of NotesPayable57.470.369.470.373.465.766.765.441.040.644.046.550.250.952.753.352.652.151.634.90.0

us-gaap:SeniorNotes


Notes
Period End2021-06-30
Value550
Percentage of NotesPayable100.0

us-gaap:NotesPayableFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:NotesPayableFairValueDisclosure

us-gaap:CarryingReportedAmountFairValueDisclosure


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value5504466677224318321218728720021222033829431128423927021836226327927927925426924726935453537
Percentage of NotesPayableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value55721741831417333533827525645041051741242727330327723026421436126227527727625427024727035453537
Percentage of NotesPayableFairValueDisclosure101.4483.2624.3466.2240.3138.0184.9129.6136.6156.8205.2243.9187.2126.593.297.297.596.497.698.299.899.898.499.299.1100.3100.3100.1100.499.899.899.799.9

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-31
Value4.364.67
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OtherAssetsMiscellaneousCurrent

us-gaap:OtherAssetsMiscellaneousCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-09-302012-06-302011-12-31
Value1993000.01376000.01754000.02748000.02403000.01756000.02480000.03125000.04988000.03381000.03069000.01996000.01993000.03604000.02254000.01276000.0952000.01330000.01646000.03903000.02891000.02559000.01987000.02502000.03731000.04947000.04177000.02450000.01550000.0466000.0534000.0173000.0308000.0439000.0474000.0191000.0
Percentage of OtherAssetsMiscellaneousCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
Value11119.2468.1318.2772.8532.8742.2962.3462.6073.1672.7351.7841.4890.9332.6512.6022.3592.2276.6317.0136.476.5275.9786.2426.2716.6246.9756.9440.5260.8590.419
Percentage of OtherAssetsMiscellaneousNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherInventoriesSpareParts

us-gaap:OtherInventoriesSpareParts


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
Value2567000.02610000.02610000.02610000.02610000.02610000.02610000.02680000.02680000.02680000.02680000.02700000.02700000.02700000.02764000.02854000.02854000.02854000.03532000.02922000.02922000.02922000.02922000.03410000.03410000.03440000.03440000.03671000.03671000.03671000.03546000.04345000.0
Percentage of OtherInventoriesSpareParts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent

us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3738000.0814000.0996000.01117000.01295000.01097000.01465000.019000.0
Percentage of OtherLiabilitiesAndDeferredRevenueNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherLongTermDebtCurrent

us-gaap:OtherLongTermDebtCurrent


Other
Period End2020-12-312019-12-31
Value5077
Percentage of OtherLongTermDebtCurrent100.0100.0

us-gaap:OtherLongTermDebtNoncurrent

us-gaap:OtherLongTermDebtNoncurrent


Other
Period End2020-12-312019-12-31
Value1628
Percentage of OtherLongTermDebtNoncurrent100.0100.0

us-gaap:PrepaidExpenseCurrent

us-gaap:PrepaidExpenseCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-06-302011-12-31
Value2226272318191619181517152119111012111014137.6288.504236.655.7837.9015.1724.2942.9492.4142.9242.1762.8362.446
Percentage of PrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PurchaseObligation

us-gaap:PurchaseObligation


Purchase
Period End2020-12-312019-12-31
Value9.79113
Percentage of PurchaseObligation100.0100.0

us-gaap:PurchaseObligationDueInFourthYear

us-gaap:PurchaseObligationDueInFourthYear


Purchase
Period End2020-12-312019-12-31
Value863000.02976000.0
Percentage of PurchaseObligationDueInFourthYear100.0100.0

us-gaap:PurchaseObligationDueInNextTwelveMonths

us-gaap:PurchaseObligationDueInNextTwelveMonths


Purchase
Period End2020-12-312019-12-31
Value2976000.03298000.0
Percentage of PurchaseObligationDueInNextTwelveMonths100.0100.0

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312011-09-302011-06-302010-12-31
Value3.03.7463.7773.03.03.03.03.03.03.03.03.00.00.00.04.00.00.00.00.0120.02.2682.2682.667
Percentage of RestrictedCashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.00.00.0100.00.0100.0100.0100.0

us-gaap:SaleOfStockPricePerShare us-gaap:SubsidiarySaleOfStock

us-gaap:SaleOfStockPricePerShare

regi:EquityOffering


Sale
Period End2021-03-19
Value67.0
Percentage of SaleOfStockPricePerShare100.0

us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent

us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent


Sales
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312013-12-312012-12-31
Value5.569154.4731.0461.6030.5450.136
Percentage of SalesAndExciseTaxPayableCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

regi:PerformanceRestrictedStockUnitsPRSUs


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value20.3615.9912.6810.469.159.40
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.00.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value21.8718.0213.0412.1211.7312.8715.015.8117.1416.2912.5
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue107.4112.7102.8115.9128.2136.90.00.00.00.00.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 us-gaap:ShareRepurchaseProgram

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

regi:February2020


Stock
Period End2020-12-31
Value91
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
E B T  Margin us-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None, 'regi:BiomassbasedDiesel')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AccountsReceivableNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
(None,)
Accounts Receivable Net Currentus-gaap: Accounts Notes Loans And Financing Receivable By Receivable Type
us-gaap:NoncurrentAssets
us-gaap:StatementGeographical
(None,)
Noncurrent Assetsus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Payments To Acquire Productive Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments