Quarterly report pursuant to Section 13 or 15(d)

Debt. (Tables)

v3.20.2
Debt. (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of long term debt
    September 30,
2020
    December 31,
2019
 
Kinergy line of credit   $ 38,790     $ 78,338  
Pekin term loan     8,500       39,500  
Pekin revolving loan     32,000       32,000  
ICP term loan           12,000  
ICP revolving loan     14,400       18,000  
CARES Act loans     9,860        
Parent notes payable     60,282       65,649  
      163,832       245,487  
Less unamortized debt premium     288       461  
Less unamortized debt financing costs     (1,231 )     (2,153 )
Less short-term portion     (74,900 )     (63,000 )
Long-term debt   $ 87,989     $ 180,795