Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Company's Borrowings
The following table shows the Company’s term debt:
   
June 30, 2019
 
December 31, 2018
4.00% Convertible Senior Notes, $96,300 face amount, due in June 2036
$
76,406

 
$
75,477

2.75% Convertible Senior Notes, due in June 2019

 
66,361

REG Danville term loan, secured, variable interest rate of LIBOR plus 4%, due in July 2022
7,924

 
8,964

REG Ralston term loan, variable interest rate of Prime Rate plus 2.25%, due in October 2025
17,350

 
18,948

REG Grays Harbor term loan, variable interest of minimum of 3.5% or Prime Rate plus 0.25%, due in May 2022
8,061

 
8,828

REG Capital term loan, fixed interest rate of 3.99%, due in January 2028
7,058

 
7,185

Other
42

 
54

Total term debt before debt issuance costs
116,841

 
185,817

Less: Current portion of long-term debt
83,324

 
149,006

Less: Debt issuance costs (net of accumulated amortization of $4,201 and $3,813, respectively)
3,063

 
3,390

Total long-term debt
$
30,454

 
$
33,421


Revolving Line of Credit
The following table shows the Company's lines of credit:
 
June 30, 2019
 
December 31, 2018
Amount outstanding under lines of credit
$
70,854

 
$
14,250

Maximum available to be borrowed under lines of credit
$
67,874

 
$
114,889