Annual report pursuant to Section 13 and 15(d)

Notes Payable - Maturity table (Details)

v3.6.0.2
Notes Payable - Maturity table (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Notes Payable  
Total $ 28,188
Debt Instrument, Maturity Date Dec. 29, 2016
Sweetwater IDR Bond [Member]  
Notes Payable  
Principal $ 24,514
Interest $ 3,674
Debt Instrument, Maturity Date Oct. 01, 2021
2016  
Notes Payable  
Total $ 5,934
2016 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 4,623
Interest 1,311
2017  
Notes Payable  
Total 5,934
2017 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 4,895
Interest 1,039
2018  
Notes Payable  
Total 5,935
2018 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 5,183
Interest 752
2019  
Notes Payable  
Total 5,934
2019 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 5,487
Interest 447
2020  
Notes Payable  
Total 4,451
2020 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 4,326
Interest $ 125