Quarterly report pursuant to Section 13 or 15(d)

Debt. (Tables)

v3.21.2
Debt. (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of long term debt
    September 30,
2021
    December 31,
2020
 
Kinergy line of credit   $ 70,710     $ 32,512  
Pekin revolving loan     9,580       20,580  
ICP revolving loan     7,384       9,384  
Parent notes payable     723       25,533  
CARES Act loans    
      9,860  
      88,397       97,869  
Less unamortized debt premium    
      230  
Less unamortized debt financing costs     (89 )     (759 )
Less short-term portion     (17,687 )     (25,533 )
Long-term debt   $ 70,621     $ 71,807  

 

Schedule of maturities of long-term debt
December 31:      
2021   $ 723  
2022     16,964  
2023     70,710  
    $ 88,397