Quarterly report pursuant to Section 13 or 15(d)

5. Debt (Tables)

v3.7.0.1
5. Debt (Tables)
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

Long-term borrowings are summarized as follows (in thousands):

 

    June 30, 2017     December 31, 2016  
Kinergy line of credit   $ 55,176     $ 49,862  
Pekin term loan     60,500       64,000  
Pekin revolving loan     32,000       32,000  
Pacific Aurora line of credit     –       1,000  
Parent notes payable     68,948       55,000  
      216,624       201,862  
Less unamortized debt discount     (1,772 )     (1,626 )
Less unamortized debt financing costs     (1,253 )     (1,708 )
Less short-term portion     (14,000 )     (10,500 )
Long-term debt   $ 199,599     $ 188,028