|
5. DEBT (Details Narrative) (USD $)
|
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Dec. 31, 2012
|
|
| Outstanding principal | $ 141,219,000 | $ 141,219,000 | $ 121,282,000 | ||
| Gain (loss) on extinguishment of debt | (2,573,000) | 0 | (1,795,000) | 0 | |
| Credit line balance | 19,112,000 | 19,112,000 | 19,711,000 | ||
| Note payable to related party | 750,000 | 750,000 | 750,000 | ||
|
Chief Executive Officer [Member]
|
|||||
| Note payable to related party | 750,000 | 750,000 | 750,000 | ||
| Note payable maturity date | Mar. 31, 2014 | ||||
|
Kinergy [Member]
|
|||||
| Payments on line of credit | 599,000 | ||||
| Line of credit borrowings | 19,112,000 | 19,112,000 | |||
| Availability under the revolving credit facility | 5,451,000 | 5,451,000 | |||
|
Senior Unsecured Notes
|
|||||
| Outstanding principal | 16,889,000 | 16,889,000 | |||
| Principal payments made on notes | 5,303,000 | ||||
|
Series A Notes
|
|||||
| Gain (loss) on extinguishment of debt | 2,636,000 | ||||
|
Series B Notes
|
|||||
| Outstanding principal | 2,525,000 | 2,525,000 | |||
| Gain (loss) on extinguishment of debt | 998,000 | ||||
|
Plant Owners
|
|||||
| Availability under the revolving credit facility | 8,000,000 | 8,000,000 | |||
| Maximum commitment on facility | 15,000,000 | 15,000,000 | |||
| Credit line interest rate | 13.25% | 13.25% | |||
| Credit line expiration date | Jun. 30, 2016 | ||||
| Credit line balance | 8,279,000 | 8,279,000 | |||
| Accrued interest | 8,279,000 | ||||
|
Subordinated Convertible Notes
|
|||||
| Common stock issued in payment of principal, shares | 3,557,000 | ||||
| Common stock issued in payment of principal, value | 11,554,000 | ||||
| Gain (loss) on extinguishment of debt | $ 2,573,000 | $ 3,611,000 | |||
| X | ||||||||||
|
- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations. No definition available.
|
| X | ||||||||||
|
- Definition
Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|