Quarterly report pursuant to Section 13 or 15(d)

5. Debt (Tables)

v3.5.0.2
5. Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
    June 30, 2016     December 31, 2015  
Kinergy operating line of credit   $ 62,045     $ 61,003  
Plant term debt     155,070       162,622  
      217,115       223,625  
Less unamortized discount     (1,688 )     (2,299 )
Less unamortized debt financing costs     (386 )     (462 )
Less short-term portion           (17,003 )
Long-term debt   $ 215,041     $ 203,861