Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.7.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Company's borrowings
The Company’s term debt at December 31 is as follows:

 
2016
 
2015
4.00% Convertible Senior Notes, $152,000 face amount, due in June 2036
$
113,446

 
$

 2.75% Convertible debt, $73,838 face amount, due in June 2019
67,254

 
126,053

REG Geismar GOZone bonds, secured, variable interest rate, due in October 2033

 
100,000

REG Danville term loan, secured, variable interest rate of LIBOR plus 4%, due in December 2017
8,163

 

REG Newton term loan, secured, variable interest rate of LIBOR plus 4%, due in December 2018
13,063

 
16,800

REG Mason City term loan, fixed interest rate of 5%, due in July 2019
2,659

 
3,675

REG Ames term loans, secured, fixed interest rates of 3.5% and 4.25%, due in January 2018 and December 2019, respectively
3,565

 
3,901

REG Grays Harbor term loan, variable interest of minimum 3.5% or Prime Rate plus 0.25%, due in May 2022
9,273

 
5,225

Other
468

 
908

Total debt before debt issuance costs
217,891

 
256,562

Less: Current portion of long-term debt
15,402

 
5,206

Less: Debt issuance costs (net of accumulated amortization of $ 3,705 and $2,296, respectively)
6,286

 
4,105

Total long-term debt
$
196,203

 
$
247,251

Summary of company's revolving borrowings
The Company’s revolving debt at December 31 are as follows:
 
2016
 
2015
Total revolving loans (current)
$
52,844

 
$
23,149

Maximum remaining available to be borrowed under revolving lines of credit
$
100,237

 
$
23,067

Summary of maturities of the term borrowings
Maturities of the term debt, including the convertible debt, are as follows for the years ending December 31:
2017
$
15,402

2018
14,757

2019
69,497

2020
1,576

2021
1,638

Thereafter
115,021

Total
217,891

Less: current portion
15,402

 
$
202,489