XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
5. Notes Payable (Details Narrative) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Interest payments $ 141us-gaap_InterestPaid $ 2,646us-gaap_InterestPaid  
Third Eye Capital Term Notes      
Principal and interest outstanding 7,300AMTX_PrincipalAndInterestOutstanding
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument1Member
   
Unamortized discount 200us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument1Member
   
Third Eye Capital Revolving Credit Facility      
Principal and interest outstanding 21,300AMTX_PrincipalAndInterestOutstanding
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument2Member
   
Unamortized debt issuance costs 700us-gaap_UnamortizedDebtIssuanceExpense
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument2Member
   
Third Eye Capital Revenue Participation Term Notes      
Principal and interest outstanding 10,100AMTX_PrincipalAndInterestOutstanding
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument3Member
   
Unamortized discount 300us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument3Member
   
Third Eye Capital Acquisition Term Notes      
Principal and interest outstanding 17,500AMTX_PrincipalAndInterestOutstanding
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument4Member
   
Unamortized discount 500us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument4Member
   
Cilion shareholder Seller note payable      
Principal and interest outstanding 5,400AMTX_PrincipalAndInterestOutstanding
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument5Member
   
State Bank of India secured term loan      
Principal and interest outstanding 3,600AMTX_PrincipalAndInterestOutstanding
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument6Member
  3,400AMTX_PrincipalAndInterestOutstanding
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument6Member
Outstanding debt 2,700us-gaap_UnsecuredDebt
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument6Member
  2,600us-gaap_UnsecuredDebt
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument6Member
Subordinated Notes      
Principal and interest outstanding 5,300AMTX_PrincipalAndInterestOutstanding
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument7Member
  5,400AMTX_PrincipalAndInterestOutstanding
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument7Member
Unamortized discount 600us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument7Member
  200us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument7Member
EB-5 long-term promissory notes      
Outstanding accrued interest 75AMTX_OutstandingAccruedInterest
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument8Member
   
Unsecured working capital loans      
Principal payments made 7,000us-gaap_RepaymentsOfNotesPayable
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument9Member
1,500us-gaap_RepaymentsOfNotesPayable
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument9Member
 
Interest payments 37us-gaap_InterestPaid
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument9Member
51us-gaap_InterestPaid
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument9Member
 
Outstanding debt $ 7,000us-gaap_UnsecuredDebt
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument9Member
$ 1,300us-gaap_UnsecuredDebt
/ us-gaap_DebtInstrumentAxis
= AMTX_DebtInstrument9Member