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
3 Months Ended
Mar. 31, 2018
USD ($)
Notes Payable  
Total $ 20,770
Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 18,693
Interest 2,077
2017  
Notes Payable  
Total 4,450
2017 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 3,697
Interest 753
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