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Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of long-term borrowings

		December 31, 2021				December 31, 2020
Kinergy line of credit		$	50,401			$	32,512
Pekin loans			—				20,580
ICP loans			—				9,384
CARES Act loans			—				9,860
Parent notes payable			—				25,533
			50,401				97,869
Less unamortized debt premium			—				230
Less unamortized debt financing costs			(40	)			(759	)
Less short-term portion			—				(25,533	)
Long-term debt		$	50,361			$	71,807

Schedule of maturities of long-term debt

December 31:
2022		$	—
2023			50,401
		$	50,401

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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=123465755&loc=d3e1835-112601

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