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