XML 67 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reportable Segments and Geographic Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Segment for the results of operations
The following table represents the significant items by reportable segment for the results of operations for the years ended December 31, 2017, 2016 and 2015:
 
2017
 
2016
 
2015
Net sales:
 
 
 
 
 
Biomass-based Diesel (includes REG Germany's net sales of $171,175, $171,358, and $145,039, respectively)
$
2,039,982

 
$
1,952,361

 
$
1,326,452

Services
103,215

 
87,014

 
102,731

Renewable Chemicals
4,531

 
2,065

 

Corporate and other
212,557

 
106,572

 
68,984

Intersegment revenues
(202,042
)
 
(106,780
)
 
(110,823
)
 
$
2,158,243

 
$
2,041,232

 
$
1,387,344

Income (loss) before income taxes
 
 
 
 
 
Biomass-based diesel (includes REG Germany's income (loss) of ($7,544), $5,007, and $(1,643), respectively)
$
(63,925
)
 
$
64,814

 
$
(100,152
)
Services
2,899

 
2,970

 
6,323

Renewable Chemicals
(19,326
)
 
(19,787
)
 
(52,728
)
Corporate and other
(29,217
)
 
984

 
(13,854
)
 
$
(109,569
)
 
$
48,981

 
$
(160,411
)
Depreciation and amortization expense, net:
 
 
 
 
 
Biomass-based diesel (includes REG Germany's amounts of $2,990, $2,849, and $3,259, respectively)
$
31,011

 
$
29,018

 
$
22,799

Services
1,092

 
613

 
302

Renewable Chemicals
2,666

 
1,550

 
1,413

Corporate and other
2,167

 
1,696

 
1,362

 
$
36,936

 
$
32,877

 
$
25,876

Cash paid for purchases of property, plant and equipment:
 
 
 
 
 
Biomass-based diesel (includes REG Germany's amounts of $3,241, $1,353, and $1,816, respectively)
$
60,734

 
$
52,952

 
$
59,859

Services
3,826

 
4,731

 
1,510

Renewable Chemicals
14

 
473

 
672

Corporate and other
2,998

 
2,549

 
2,436

 
$
67,572

 
$
60,705

 
$
64,477

 
2017
 
2016
Goodwill:
 
 
 
Biomass-based diesel
$

 
$

Services
16,080

 
16,080

Renewable Chemicals

 

 
$
16,080

 
$
16,080

Assets:
 
 
 
Biomass-based diesel (including REG Germany's assets of $55,761 and $51,822)
$
898,180

 
$
1,026,349

Services
55,581

 
53,823

Renewable Chemicals
21,168

 
22,883

Corporate and other
386,590

 
299,825

Intersegment eliminations
(355,923
)
 
(266,277
)
 
$
1,005,596

 
$
1,136,603



Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas
The following geographic data include net sales attributed to the countries based on the location of the subsidiaries making the sale and long-lived assets based on physical location. Long-lived assets represent the net book value of property, plant and equipment.
 
2017
 
2016
 
2015
Net sales:
 
 
 
 
 
United States
$
1,961,303

 
$
1,869,874

 
$
1,242,305

Germany
171,175

 
171,358


145,039

Other Foreign
25,765

 

 

 Total Foreign
196,940

 
171,358

 
145,039

 
$
2,158,243

 
$
2,041,232

 
$
1,387,344



 
2017
 
2016
Long-lived assets:
 
 
 
United States
566,028

 
580,868

Germany
20,689

 
18,472

Other Foreign
680

 
134

Total Foreign
21,369

 
18,606

 
587,397

 
599,474