Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Maturity table (Details)

v3.8.0.1
Notes Payable - Maturity table (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
Notes Payable  
Total $ 23,737
Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 21,071
Interest $ 2,666
Debt Instrument, Maturity Date Oct. 01, 2021
2017  
Notes Payable  
Total $ 1,483
2017 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 1,180
Interest 303
2018  
Notes Payable  
Total 5,934
2018 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 4,895
Interest 1,039
2019  
Notes Payable  
Total 5,935
2019 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 5,183
Interest 752
2020  
Notes Payable  
Total 5,934
2020 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 5,487
Interest 447
2021  
Notes Payable  
Total 4,451
2021 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 4,326
Interest $ 125