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5. Notes Payable (Tables)
 3 Months Ended
Mar. 31, 2014
Wet distiller's grains sales  
Schedule of Notes Payable

Debt consists of the notes from our senior lender, Third Eye Capital, acting as Agent for the Purchasers (Third Eye Capital), other working capital lenders and subordinated lenders as follows:

 

   

March 31,

2014

    

December 31,

2013

  
Third Eye Capital term note   $ 7,349     $ 7,193  
Third Eye Capital revolving credit facility     31,603       38,349  
Third Eye Capital revenue participation term note     9,890       9,465  
Third Eye Capital acquisition term note     17,620       17,280  
Cilion shareholder Seller note payable     5,083       4,869  
State Bank of India secured term loan     6,066       5,857  
Subordinated notes     4,982       5,317  
EB-5 long term promissory notes     1,521       1,037  
Unsecured working capital loans and short-term notes     1,086       2,391  
Total debt     85,200       91,758  
Less current portion of debt     12,134       17,966  
Total long term debt   $ 73,066     $ 73,792  

 
Maturities of Long-term Debt

Scheduled debt repayments for loan obligations follow:

 

Twelve months ending March 31, 2014   Debt Repayments  
2014   $ 12,309  
2015     70,479  
2016     4,042  
2017     260  
2018     479  
Total debt     87,569  
Discounts     (2,369 )
Total debt, net of discounts   $ 85,200