5. Debt (Details Narrative) $ in Thousands |
Mar. 31, 2017
USD ($)
|
|---|---|
| Asset unavailable for transfer due to loan restrictions | $ 280,000 |
| Kinergy [Member] | |
| Available borrowing base | $ 24,897 |
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- Definition Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- Details
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