XML 45 R31.htm IDEA: XBRL DOCUMENT

Debt. (Tables)

12 Months Ended

Dec. 31, 2020

	December 31,
	2020			2019
Kinergy line of credit	$	32,512		$	78,338
Pekin term loan		—			39,500
Pekin revolving loan		20,580			32,000
ICP term loan		—			12,000
ICP revolving loan		9,384			18,000
CARES Act loans		9,860			—
Parent notes payable		25,533			65,649
		97,869			245,487
Less unamortized debt premium		230			461
Less unamortized debt financing costs		(759	)		(2,153	)
Less short-term portion		(25,533	)		(63,000	)
Long-term debt	$	71,807		$	180,795

Schedule of maturities of long-term debt

December 31:
2021	$	25,533
2022		72,336
	$	97,869

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details