Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of long-term borrowings
    December 31,
2021
    December 31,
2020
 
Kinergy line of credit   $ 50,401     $ 32,512  
Pekin loans    
      20,580  
ICP loans    
      9,384  
CARES Act loans    
      9,860  
Parent notes payable    
      25,533  
      50,401       97,869  
Less unamortized debt premium    
      230  
Less unamortized debt financing costs     (40 )     (759 )
Less short-term portion    
      (25,533 )
Long-term debt   $ 50,361     $ 71,807  

 

Schedule of maturities of long-term debt
December 31:      
2022   $
 
2023     50,401  
    $ 50,401