Annual report pursuant to Section 13 and 15(d)

DEBT. (Tables)

v3.8.0.1
DEBT. (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of long term debt

Long-term borrowings are summarized as follows (in thousands):

 

    December 31,
2017		     December 31,
2016		  
Kinergy line of credit   $ 49,477     $ 49,862  
Pekin term loan     53,500       64,000  
Pekin revolving loan     32,000       32,000  
ICP term loan     22,500       —  
ICP revolving loan     18,000       —  
Pacific Aurora line of credit     —       1,000  
Parent notes payable     68,948       55,000  
      244,425       201,862  
Less unamortized debt discount     (1,409 )     (1,626 )
Less unamortized debt financing costs     (1,925 )     (1,708 )
Less short-term portion     (20,000 )     (10,500 )
Long-term debt   $ 221,091     $ 188,028  
Schedule of maturities of long-term debt

The Company’s long-term debt matures as follows (in thousands):

 

December 31:        
  2018     $ 20,000  
  2019       88,948  
  2020       20,000  
  2021       16,000  
  2022       99,477  
        $ 244,425