XML 66 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
5. Notes Payable (Tables)
6 Months Ended
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