Annual report pursuant to Section 13 and 15(d)

Notes Payable - Current vs Long-term (Details)

v3.3.1.900
Notes Payable - Current vs Long-term (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current debt    
Current Debt $ 8,679 $ 7,374
Less deferred financing costs (152) (190)
Long-term Debt, Current Maturities, Total 8,527 7,184
Long term debt    
Long term debt 24,514 33,193
Less deferred financing costs (577) (716)
Long-term Debt 23,937 32,477
Sweetwater IDR Bond [Member]    
Current debt    
Current Debt 4,367 4,124
Long term debt    
Long term debt 24,514 28,881
RMBAH First Loan Facility [Member]    
Current debt    
Current Debt $ 4,312 3,250
Long term debt    
Long term debt   $ 4,312