Rendering

Component: (Network and Table)
Network
024 - Disclosure - Note 6 - Long-term Debt and Lease Obligation (Tables)
(http://www.cadizinc.com/20161231/role/statement-note-6-longterm-debt-and-lease-obligation-tables)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000727273 (http://www.sec.gov/CIK)
Scenario [Axis]Scenario, Unspecified [Domain]
Statement [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Notes Tables
 
Schedule of Debt [Table Text Block]
 
 
December 31,
 
 
 
2016
 
 
2015
 
                 
Senior secured debt due September 28, 2019
                
Interest accrues at 8% per annum
   $
43,550
     $
51,815
  
Convertible note instrument due March 5, 2018                
Interest accrues at 7% per annum
    
2,154
      
4,018
  
Convertible note instrument due March 5, 2020                
Interest accrues at 7% per annum
    
66,800
      
59,804
  
Lease Obligation
    
12,755
      
-
  
Other loans
    
144
      
193
  
Debt discount and debt issuance costs, net of accumulated accretion
    
(10,572
)
    
(7,564
)
     
114,831
      
108,266
  
                 
Less current portion
    
170
      
48
  
                 
    $
114,661
     $
108,218
  
  
Schedule of Maturities of Long-term Debt [Table Text Block]
Year Ending
December 31
  
($ in thousands)
  
         
2017
   $
45
  
2018
    
2,195
  
2019
    
43,593
  
2020
    
66,815
  
2021+
    
12,755
  
Total Debt Outstanding   $
125,403