Quarterly report pursuant to Section 13 or 15(d)

DEBT. (Tables)

v3.20.2
DEBT. (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of long term debt
  June 30,
2020
    December 31,
2019
 
Kinergy line of credit   $ 41,441     $ 78,338  
Pekin term loan     26,000       39,500  
Pekin revolving loan     32,000       32,000  
ICP term loan     —       12,000  
ICP revolving loan     18,000       18,000  
CARES Act loans     9,860       —  
Parent notes payable     65,782       65,649  
      193,083       245,487  
Less unamortized debt premium     346       461  
Less unamortized debt financing costs     (1,541 )     (2,153 )
Less short-term portion     (96,000 )     (63,000 )
Long-term debt   $ 95,888     $ 180,795