Annual report pursuant to Section 13 and 15(d)

9. DEBT (Tables)

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9. DEBT (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Long Term Debt
    December 31, 2016     December 31, 2015  
Kinergy line of credit   $ 49,862     $ 61,003  
Pekin term loan     64,000       –  
Pekin revolving loan     32,000       –  
Pacific Aurora line of credit     1,000       –  
Parent notes payable     55,000       –  
PE Central term debt     –       162,622  
      201,862       223,625  
Less unamortized debt discount     (1,626 )     (2,299 )
Less unamortized debt financing costs     (1,708 )     (462 )
Less short-term portion     (10,500 )     (17,003 )
Long-term debt   $ 188,028     $ 203,861  
Maturities of long-term debt
December 31:      
       
2017   $ 10,500  
2018     14,000  
2019     69,000  
2020     63,862  
2021     11,500  
2022     33,000  
    $ 201,862