Quarterly report pursuant to sections 13 or 15(d)

5. DEBT (Tables)

v2.4.0.8
5. DEBT (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Long Term Debt
    June 30,
2013
    December 31, 2012  
Kinergy operating line of credit   $ 22,835     $ 19,711  
Senior unsecured notes     17,813       –  
Subordinated convertible notes     10,032       –  
Plant Owners’ term debt and accrued interest     59,382       54,821  
Plant Owners’ operating lines of credit     42,378       46,000  
Note payable to related party     750       750  
      153,190       121,282  
Less: Parent purchased Plant Owners’ term debt     (27,088 )     –  
Less: Unamortized discount on senior unsecured notes     (2,133 )     –  
Less: Unamortized discount on convertible notes     (4,376 )     –  
      119,593       121,282  
Less short-term portion     (6,405 )     (4,029 )
Long-term debt   $ 113,188     $ 117,253