5. DEBT (Tables)

6 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Long Term Debt

	June 30, 2014			December 31, 2013
Kinergy operating line of credit	$	21,371		$	19,042
Senior unsecured notes		–			13,984
Plant Owners’ third-party term debt		58,766			58,766
Plant Owners’ lines of credit		–			35,378
Note payable to related party		–			750
		80,137			127,920
Less: Parent purchased Plant Owners’ term debt		(41,763	)		(27,088	)
Total Consolidated Debt		38,374			100,832
Less: Unamortized discount on senior unsecured notes convertible notes		–			(1,674	)
		38,374			99,158
Less short-term portion		–			(750	)
Long-term debt	$	38,374		$	98,408