9. DEBT (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Long Term Debt

	December 31, 2016			December 31, 2015
Kinergy line of credit	$	49,862		$	61,003
Pekin term loan		64,000			–
Pekin revolving loan		32,000			–
Pacific Aurora line of credit		1,000			–
Parent notes payable		55,000			–
PE Central term debt		–			162,622
		201,862			223,625
Less unamortized debt discount		(1,626	)		(2,299	)
Less unamortized debt financing costs		(1,708	)		(462	)
Less short-term portion		(10,500	)		(17,003	)
Long-term debt	$	188,028		$	203,861

Maturities of long-term debt

December 31:
2017	$	10,500
2018		14,000
2019		69,000
2020		63,862
2021		11,500
2022		33,000
	$	201,862