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5. Debt (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Schedule of Long Term Debt

		June 30, 2016				December 31, 2015
Kinergy operating line of credit		$	62,045			$	61,003
Plant term debt			155,070				162,622
			217,115				223,625
Less unamortized discount			(1,688	)			(2,299	)
Less unamortized debt financing costs			(386	)			(462	)
Less short-term portion			–				(17,003	)
Long-term debt		$	215,041			$	203,861

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- References

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- 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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