General form of registration statement for all companies including face-amount certificate companies

DEBT. (Tables)

v3.19.3.a.u2
DEBT. (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Schedule of long term debt

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

 

    September 30,
2019		     December 31,
2018		  
Kinergy line of credit   $ 79,685     $ 57,057  
Pekin term loan     39,500       43,000  
Pekin revolving loan     32,000       32,000  
ICP term loan     12,000       16,500  
ICP revolving loan     18,000       18,000  
Parent notes payable     63,200       66,948  
      244,385       233,505  
Less unamortized debt discount     (150 )     (690 )
Less unamortized debt financing costs     (1,019 )     (1,377 )
Less short-term portion     (144,543 )     (146,671 )
Long-term debt   $ 98,673     $ 84,767  

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

 

    December 31, 2018     December 31, 2017  
Kinergy line of credit   $ 57,057     $ 49,477  
Pekin term loan     43,000       53,500  
Pekin revolving loan     32,000       32,000  
ICP term loan     16,500       22,500  
ICP revolving loan     18,000       18,000  
Pacific Aurora line of credit     —       —  
Parent notes payable     66,948       68,948  
      233,505       244,425  
Less unamortized debt discount     (690 )     (1,409 )
Less unamortized debt financing costs     (1,377 )     (1,925 )
Less short-term portion     (146,671 )     (20,000 )
Long-term debt   $ 84,767     $ 221,091
Schedule of maturities of long-term debt  

December 31:      
2019   $ 86,260  
2020     20,000  
2021     19,500  
2022     107,745  
2023     —  
    $ 233,505