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DEBT. (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 | Dec. 31, 2018
Debt Disclosure [Abstract] |  |
Schedule of long term debt | Long-term borrowings are summarized as follows (in thousands):
|  | September 30, 2019 |  |  | December 31, 2018 |
Kinergy line of credit |  | $ | 79,685 |  |  | $ | 57,057 |
Pekin term loan |  |  | 39,500 |  |  |  | 43,000 |
Pekin revolving loan |  |  | 32,000 |  |  |  | 32,000 |
ICP term loan |  |  | 12,000 |  |  |  | 16,500 |
ICP revolving loan |  |  | 18,000 |  |  |  | 18,000 |
Parent notes payable |  |  | 63,200 |  |  |  | 66,948 |
|  |  | 244,385 |  |  |  | 233,505 |
Less unamortized debt discount |  |  | (150 | ) |  |  | (690 | )
Less unamortized debt financing costs |  |  | (1,019 | ) |  |  | (1,377 | )
Less short-term portion |  |  | (144,543 | ) |  |  | (146,671 | )
Long-term debt |  | $ | 98,673 |  |  | $ | 84,767 |
| Long-term borrowings are summarized as follows (in thousands):
|  | December 31, 2018 |  |  | December 31, 2017 |
Kinergy line of credit |  | $ | 57,057 |  |  | $ | 49,477 |
Pekin term loan |  |  | 43,000 |  |  |  | 53,500 |
Pekin revolving loan |  |  | 32,000 |  |  |  | 32,000 |
ICP term loan |  |  | 16,500 |  |  |  | 22,500 |
ICP revolving loan |  |  | 18,000 |  |  |  | 18,000 |
Pacific Aurora line of credit |  |  | — |  |  |  | — |
Parent notes payable |  |  | 66,948 |  |  |  | 68,948 |
|  |  | 233,505 |  |  |  | 244,425 |
Less unamortized debt discount |  |  | (690 | ) |  |  | (1,409 | )
Less unamortized debt financing costs |  |  | (1,377 | ) |  |  | (1,925 | )
Less short-term portion |  |  | (146,671 | ) |  |  | (20,000 | )
Long-term debt |  | $ | 84,767 |  |  | $ | 221,091
Schedule of maturities of long-term debt |  |
December 31: |  |  |
2019 |  | $ | 86,260 |
2020 |  |  | 20,000 |
2021 |  |  | 19,500 |
2022 |  |  | 107,745 |
2023 |  |  | — |
|  | $ | 233,505 |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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