XML 32 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Debt. (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of long term debt
   September 30,
2020
   December 31,
2019
 
Kinergy line of credit  $38,790   $78,338 
Pekin term loan   8,500    39,500 
Pekin revolving loan   32,000    32,000 
ICP term loan       12,000 
ICP revolving loan   14,400    18,000 
CARES Act loans   9,860     
Parent notes payable   60,282    65,649 
    163,832    245,487 
Less unamortized debt premium   288    461 
Less unamortized debt financing costs   (1,231)   (2,153)
Less short-term portion   (74,900)   (63,000)
Long-term debt  $87,989   $180,795