Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.10.0.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

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

 

    June 30,
2018
    December 31,
2017
 
Kinergy line of credit   $ 72,028     $ 49,477  
Pekin term loan     50,000       53,500  
Pekin revolving loan     32,000       32,000  
ICP term loan     19,500       22,500  
ICP revolving loan     18,000       18,000  
Parent notes payable     68,948       68,948  
      260,476       244,425  
Less unamortized debt discount     (1,052 )     (1,409 )
Less unamortized debt financing costs     (1,653 )     (1,925 )
Less short-term portion     (20,000 )     (20,000 )
Long-term debt   $ 237,771     $ 221,091