Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Current vs Long-term (Details)

v3.4.0.3
Notes Payable - Current vs Long-term (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current debt    
Current Debt $ 7,664 $ 8,679
Less deferred financing costs (144) (152)
Long-term Debt, Current Maturities, Total 7,520 8,527
Long term debt    
Long term debt 23,383 24,514
Less deferred financing costs (547) (577)
Long-term Debt 22,836 23,937
Sweetwater IDR Bond [Member]    
Current debt    
Current Debt 4,430 4,367
Long term debt    
Long term debt 23,383 24,514
RMBAH First Loan Facility [Member]    
Current debt    
Current Debt $ 3,234 $ 4,312