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4. Debt (Tables)
3 Months Ended
Mar. 31, 2017
Wet distiller's grains sales  
Schedule of Notes Payable
   

March 31,

2017

   

December 31,

2016

 
Third Eye Capital term notes   $ 6,645     $ 6,577  
Third Eye Capital revolving credit facility     27,450       24,927  
Third Eye Capital revenue participation term notes     11,153       11,042  
Third Eye Capital acquisition term notes     19,276       19,085  
Third Eye Capital promissory note     2,124       -  
Cilion shareholder seller notes payable     5,711       5,674  
Subordinated notes     7,785       7,565  
EB-5 long term promissory notes     35,075       35,027  
Unsecured working capital loans     1,371       1,817  
Total debt     116,590       111,714  
Less current portion of debt     12,855       11,409  
Total long term debt   $ 103,735     $ 100,305  
Maturities of Long-term Debt
Twelve months ended March 31,   Debt Repayments  
2018   $ 12,855  
2019     88,569  
2020     8,000  
2021     10,711  
Total debt     120,135  
Discounts     (3,545 )
Total debt, net of discounts   $ 116,590