Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.8.0.1
DEBT (Tables)
 3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

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

  

    March 31, 2018     December 31, 2017  
Kinergy line of credit   $ 58,199     $ 49,477  
Pekin term loan     50,000       53,500  
Pekin revolving loan     32,000       32,000  
ICP term loan     21,000       22,500  
ICP revolving loan     18,000       18,000  
Parent notes payable     68,948       68,948  
      248,147       244,425  
Less unamortized debt discount     (1,231 )     (1,409 )
Less unamortized debt financing costs     (1,791 )     (1,925 )
Less short-term portion     (16,500 )     (20,000 )
Long-term debt   $ 228,625     $ 221,091