XML 48 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 31, 2015
Jul. 31, 2015
Sep. 30, 2015
Apr. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 02, 2016
Mar. 31, 2016
Dec. 31, 2015
Feb. 28, 2015
Business Acquisition [Line Items]                        
Biomass-based diesel government incentives         $ 97,153,000 $ 7,278,000 $ 155,554,000 $ 17,066,000        
Accounts receivable, net         97,493,000   97,493,000       $ 310,731,000  
Estimated impaired fixed assets     $ 1,414,000 $ 11,027,000     15,567,000          
Insurance recoveries             17,600,000          
Gain on involuntary conversion         997,000 $ 0 4,540,000 0        
Change in fair value of convertible debt conversion liability         13,432,000   (13,432,000) $ 0        
February 2015                        
Business Acquisition [Line Items]                        
Share repurchase program, amount authorized to be repurchased                       $ 30,000,000
Stock repurchase program, amount repurchased         $ 870,000   6,687,000          
Stock repurchase program, shares repurchased (in shares)         90,654              
March 2016                        
Business Acquisition [Line Items]                        
Share repurchase program, amount authorized to be repurchased                   $ 50,000,000    
Stock repurchase program, amount repurchased         $ 38,429,000   $ 38,429,000          
Stock repurchase program, shares repurchased (in shares)         4,442,823   4,442,823          
2036 Convertible Notes | Convertible Debt                        
Business Acquisition [Line Items]                        
Face amount         $ 152,000,000   $ 152,000,000   $ 152,000,000      
Interest rate         4.00%   4.00%          
Stock repurchase program, shares repurchased (in shares)             4,060,323          
Services                        
Business Acquisition [Line Items]                        
Minimum percentage of increase in fair value of goodwill over carrying value 24.00% 21.00%                    
Biodiesel Mixture Excise Tax Credit                        
Business Acquisition [Line Items]                        
Biomass-based diesel government incentives             $ 242,139,000          
Accounts receivable, net         $ 1,650,000   $ 1,650,000