XML 41 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
4. Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Wet distiller's grains sales  
Schedule of Notes Payable
   

December 31,

2016

    

December 31,

2015

  
Third Eye Capital term notes   $ 6,577     $ 6,269  
Third Eye Capital revolving credit facility     24,927       25,870  
Third Eye Capital revenue participation term notes     11,042       10,526  
Third Eye Capital acquisition term notes     19,085       18,260  
Cilion shareholder seller notes payable     5,674       5,523  
State Bank of India secured term loan     -       4,200  
Subordinated notes     7,565       6,340  
EB-5 long term promissory notes     35,027       23,907  
Unsecured working capital loans     1,817       -  
Total debt     111,714       100,895  
Less current portion of debt     11,409       11,947  
Total long term debt   $ 100,305     $ 88,948  
Maturities of Long-term Debt
Twelve months ended December 31,   Debt Repayments  
2017   $ 11,409  
2018     65,237  
2019     25,000  
2020     11,174  
Total debt     112,820  
Discounts     (1,106 )
Total debt, net of discounts   $ 111,714