Debt - (Details) - USD ($)
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|
1 Months Ended |
12 Months Ended |
|
Oct. 31, 2015 |
Jul. 31, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Line of Credit Facility [Line Items] |
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|
|
|
| Total debt before debt issuance costs |
|
|
$ 217,891,000
|
$ 256,562,000
|
| Less: Current portion of long-term debt |
|
|
15,402,000
|
5,206,000
|
| Less: Debt issuance costs (net of accumulated amortization of $ 3,705 and $2,296, respectively) |
|
|
6,286,000
|
4,105,000
|
| Accumulated amortization on debt issuance costs |
|
|
3,705,000
|
2,296,000
|
| Total long-term debt |
|
|
196,203,000
|
247,251,000
|
| 4.00% Convertible Senior Notes, $152,000 face amount, due in June 2036 |
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|
|
|
| Line of Credit Facility [Line Items] |
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|
|
|
| Total debt before debt issuance costs |
|
|
$ 113,446,000
|
0
|
| Interest rate |
|
|
4.00%
|
|
| Face amount |
|
|
$ 152,000,000
|
|
| 2.75% Convertible debt, $73,838 face amount, due in June 2019 |
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|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Total debt before debt issuance costs |
|
|
$ 67,254,000
|
126,053,000
|
| Interest rate |
|
|
2.75%
|
|
| Face amount |
|
|
$ 73,838,000
|
|
| REG Geismar GOZone bonds, secured, variable interest rate, due in October 2033 |
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|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Total debt before debt issuance costs |
|
|
0
|
100,000,000
|
| REG Danville term loan, secured, variable interest rate of LIBOR plus 4%, due in December 2017 |
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|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Total debt before debt issuance costs |
|
|
$ 8,163,000
|
0
|
| Face amount |
$ 12,000,000
|
|
|
|
| Description of variable rate |
|
|
LIBOR plus 4% per annum
|
|
| REG Danville term loan, secured, variable interest rate of LIBOR plus 4%, due in December 2017 | LIBOR |
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|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Variable interest rate |
4.00%
|
|
4.00%
|
|
| REG Newton term loan, secured, variable interest rate of LIBOR plus 4%, due in December 2018 |
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Total debt before debt issuance costs |
|
|
$ 13,063,000
|
16,800,000
|
| Description of variable rate |
|
|
LIBOR plus 4% per annum
|
|
| REG Newton term loan, secured, variable interest rate of LIBOR plus 4%, due in December 2018 | LIBOR |
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Variable interest rate |
|
|
4.00%
|
|
| REG Mason City term loan, fixed interest rate of 5%, due in July 2019 |
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|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Total debt before debt issuance costs |
|
|
$ 2,659,000
|
3,675,000
|
| Interest rate |
|
|
5.00%
|
|
| REG Ames term loans, secured, fixed interest rates of 3.5% and 4.25%, due in January 2018 and December 2019, respectively |
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Total debt before debt issuance costs |
|
|
$ 3,565,000
|
3,901,000
|
| REG Ames term loans, secured, fixed interest rates of 3.5% and 4.25%, due in January 2018 and December 2019, respectively | Minimum |
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Interest rate |
|
|
3.50%
|
|
| REG Ames term loans, secured, fixed interest rates of 3.5% and 4.25%, due in January 2018 and December 2019, respectively | Maximum |
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|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Interest rate |
|
|
4.25%
|
|
| REG Grays Harbor term loan, variable interest of minimum 3.5% or Prime Rate plus 0.25%, due in May 2022 |
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Total debt before debt issuance costs |
|
|
$ 9,273,000
|
5,225,000
|
| Description of variable rate |
|
|
Minimum 3.5% or Prime Rate plus 0.25%
|
|
| Variable interest rate |
|
3.50%
|
|
|
| REG Grays Harbor term loan, variable interest of minimum 3.5% or Prime Rate plus 0.25%, due in May 2022 | Prime Rate |
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Variable interest rate |
|
0.25%
|
0.25%
|
|
| REG Grays Harbor term loan, variable interest of minimum 3.5% or Prime Rate plus 0.25%, due in May 2022 | Minimum |
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Interest rate |
|
|
3.50%
|
|
| Other |
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
| Total debt before debt issuance costs |
|
|
$ 468,000
|
$ 908,000
|