Quarterly report pursuant to Section 13 or 15(d)

DEBT. (Tables)

v3.20.1
DEBT. (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of long term debt
    March 31, 2020     December 31, 2019  
Kinergy line of credit   $ 60,182     $ 78,338  
Pekin term loan     39,500       39,500  
Pekin revolving loan     32,000       32,000  
ICP term loan     12,000       12,000  
ICP revolving loan     18,000       18,000  
Parent notes payable     65,782       65,649  
      227,464       245,487  
Less unamortized debt premium     404       461  
Less unamortized debt financing costs     (1,847 )     (2,153 )
Less short-term portion     (86,682 )     (63,000 )
Long-term debt   $ 139,339     $ 180,795