Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Company's Borrowings
The following table shows the Company’s term debt:
    September 30, 2021 December 31, 2020
5.875% Senior Secured Green Bonds, due 2028
$ 550,000  $ — 
4.00% Convertible Senior Notes
—  47,057 
REG Ralston term loan —  13,241 
REG Capital term loan —  6,665 
Other 14 
Total term debt before debt issuance costs 550,003  66,977 
Less: Current portion of long-term debt 50,088 
Less: Debt issuance costs (net of accumulated amortization of $860 and $990, respectively)
13,759  1,731 
Total long-term debt $ 536,241  $ 15,158 
Revolving Line of Credit
The following table shows the Company's line of credit:
September 30, 2021 December 31, 2020
Amount outstanding under line of credit $ —  $ — 
Maximum available to be borrowed under line of credit $ 249,666  $ 149,666