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5. Notes Payable (Tables) | 6 Months Ended
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Jun. 30, 2014
Wet distiller's grains sales |
Schedule of Notes Payable |
|  | June 30, 2014 |  |  | December 31, 2013 |
Third Eye Capital term note |  | $ | 7,304 |  |  | $ | 7,193 |
Third Eye Capital revolving credit facility |  |  | 23,610 |  |  |  | 38,349 |
Third Eye Capital revenue participation term note |  |  | 10,048 |  |  |  | 9,465 |
Third Eye Capital acquisition term note |  |  | 17,512 |  |  |  | 17,280 |
Cilion shareholder seller note payable |  |  | 5,298 |  |  |  | 4,869 |
State Bank of India secured term loan |  |  | 5,934 |  |  |  | 5,857 |
Subordinated notes |  |  | 5,108 |  |  |  | 5,317 |
EB-5 long term promissory notes |  |  | 1,529 |  |  |  | 1,037 |
Unsecured working capital loans and short-term notes |  |  | 1,104 |  |  |  | 2,391 |
Total debt |  |  | 77,447 |  |  |  | 91,758 |
Less current portion of debt |  |  | 12,146 |  |  |  | 17,966 |
Total long term debt |  | $ | 65,301 |  |  | $ | 73,792 |
Maturities of Long-term Debt |
Twelve months ended June 30, |  | Debt Repayments |
2015 |  | $ | 12,148 |
2016 |  |  | 63,089 |
2017 |  |  | 3,577 |
2018 |  |  | - |
2019 |  |  | 500 |
Total debt |  |  | 79,314 |
Discounts |  |  | (1,867 | )
Total debt, net of discounts |  | $ | 77,447 |

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