Annual report pursuant to Section 13 and 15(d)

Debt. (Tables)

v3.21.1
Debt. (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of long term debt
    December 31,  
    2020     2019  
Kinergy line of credit   $ 32,512     $ 78,338  
Pekin term loan           39,500  
Pekin revolving loan     20,580       32,000  
ICP term loan           12,000  
ICP revolving loan     9,384       18,000  
CARES Act loans     9,860        
Parent notes payable     25,533       65,649  
      97,869       245,487  
Less unamortized debt premium     230       461  
Less unamortized debt financing costs     (759 )     (2,153 )
Less short-term portion     (25,533 )     (63,000 )
Long-term debt   $ 71,807     $ 180,795  
Schedule of maturities of long-term debt
December 31:      
2021   $ 25,533  
2022     72,336  
    $ 97,869