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6. DEBT (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Long Term Debt

		December 31, 2014				December 31, 2013
Kinergy operating line of credit		$	17,530			$	19,042
Plant Owners’ third-party term debt			17,003				31,678
Plant Owners’ lines of credit			–				35,378
Senior unsecured notes			–				13,984
Note payable to related party			–				750
			34,533				100,832
Less: Unamortized discount on senior unsecured notes			–				(1,674	)
			34,533				99,158
Less short-term portion			–				(750	)
Long-term debt		$	34,533			$	98,408

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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.

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