Quarterly report pursuant to Section 13 or 15(d)

5. Debt (Tables)

v3.5.0.2
5. Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
    September 30, 2016     December 31, 2015  
Kinergy operating line of credit   $ 63,916     $ 61,003  
Plant term debt     155,070       162,622  
      218,986       223,625  
Less unamortized discount     (1,369 )     (2,299 )
Less unamortized debt financing costs     (364 )     (462 )
Less short-term portion     (153,701 )     (17,003 )
Long-term debt   $ 63,552     $ 203,861