Annual report pursuant to Section 13 and 15(d)

DEBT. (Tables)

v3.20.1
DEBT. (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of long term debt
    December 31,
2019
    December 31,
2018
 
Kinergy line of credit   $ 78,338     $ 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     65,649       66,948  
      245,487       233,505  
Less unamortized debt premium (discount)     461       (690 )
Less unamortized debt financing costs     (2,153 )     (1,377 )
Less short-term portion     (63,000 )     (146,671 )
Long-term debt   $ 180,795     $ 84,767  
Schedule of maturities of long-term debt
December 31:      
2020   $ 63,000  
2021     94,149  
2022     88,338  
2023      
2024      
    $ 245,487