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