Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Current and Long-term (Details)

v3.3.0.814
Notes Payable - Current and Long-term (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current debt    
Debt, Current $ 8,352 $ 7,374
Less deferred financing costs (152) (190)
Current debt 8,200 7,184
Long term debt    
Long-term Debt 26,707 33,193
Less deferred financing costs (615) (716)
Long term debt 26,092 32,477
Sweetwater IDR Bond [Member]    
Current debt    
Debt, Current 4,305 4,124
Long term debt    
Long-term Debt 25,629 28,881
RMBAH First Loan Facility [Member]    
Current debt    
Debt, Current 4,047 3,250
Long term debt    
Long-term Debt $ 1,078 $ 4,312