Quarterly report pursuant to Section 13 or 15(d)

DEBT. (Tables)

v3.19.2
DEBT. (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of long term debt

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

 

    June 30,
2019
    December 31,
2018
 
Kinergy line of credit   $ 77,937     $ 57,057  
Pekin term loan     43,000       43,000  
Pekin revolving loan     32,000       32,000  
ICP term loan     13,500       16,500  
ICP revolving loan     18,000       18,000  
Parent notes payable     63,200       66,948  
      247,637       233,505  
Less unamortized debt discount     (331 )     (690 )
Less unamortized debt financing costs     (1,180 )     (1,377 )
Less short-term portion     (143,379 )     (146,671 )
Long-term debt   $ 102,747     $ 84,767