XML 60 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details) - USD ($)
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Jul. 28, 2017
Apr. 19, 2017
Line of Credit Facility [Line Items]        
Accumulated amortization on debt issuance costs $ 3,633,000 $ 3,510,000    
Company's borrowings        
Total term debt before debt issuance costs 212,344,000 228,560,000    
Less: Current portion of long-term debt 176,746,000 13,397,000    
Less: Debt issuance costs (net of accumulated amortization of $3,633 and $3,510, respectively) 4,592,000 6,627,000    
Total long-term debt $ 31,006,000 208,536,000    
4.00% Convertible Senior Notes        
Line of Credit Facility [Line Items]        
Interest rate 4.00%      
Face amount $ 127,500,000      
Company's borrowings        
Total term debt before debt issuance costs $ 98,716,000 116,255,000    
2.75% Convertible Senior Notes        
Line of Credit Facility [Line Items]        
Interest rate 2.75%      
Face amount $ 67,257,000      
Company's borrowings        
Total term debt before debt issuance costs $ 65,113,000 69,859,000    
REG Danville term loan        
Line of Credit Facility [Line Items]        
Face amount     $ 12,500,000  
Description of variable rate basis LIBOR plus 4% per annum      
Company's borrowings        
Total term debt before debt issuance costs $ 10,212,000 11,460,000    
REG Danville term loan | LIBOR        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 4.00%      
REG Newton term loan        
Line of Credit Facility [Line Items]        
Description of variable rate basis LIBOR plus 4% per annum      
Company's borrowings        
Total term debt before debt issuance costs $ 6,613,000 8,189,000    
REG Newton term loan | LIBOR        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 4.00%      
REG Ralston term loan        
Line of Credit Facility [Line Items]        
Face amount       $ 20,000,000
Description of variable rate basis Prime Rate plus 0.5%      
Company's borrowings        
Total term debt before debt issuance costs $ 17,116,000 6,183,000    
REG Ralston term loan | Prime Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.50%      
REG Mason City term loan        
Line of Credit Facility [Line Items]        
Interest rate 5.00%      
Company's borrowings        
Total term debt before debt issuance costs $ 0 1,153,000    
REG Grays Harbor term loan        
Line of Credit Facility [Line Items]        
Description of variable rate basis Prime Rate plus 0.25%      
Basis spread on variable rate 3.50%      
Company's borrowings        
Total term debt before debt issuance costs $ 7,162,000 7,882,000    
REG Grays Harbor term loan | Prime Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.25%      
REG Capital term loan        
Line of Credit Facility [Line Items]        
Interest rate 3.99%      
Company's borrowings        
Total term debt before debt issuance costs $ 7,307,000 7,400,000    
Other        
Company's borrowings        
Total term debt before debt issuance costs $ 105,000 $ 179,000