XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
4. Debt (Tables)
 6 Months Ended
Jun. 30, 2017
Wet distiller's grains sales  
Schedule of Notes Payable
   

June 30,

2017

    

December 31,

2016

  
Third Eye Capital term notes   $ 6,737     $ 6,577  
Third Eye Capital revolving credit facility     30,293       24,927  
Third Eye Capital revenue participation term notes     11,311       11,042  
Third Eye Capital acquisition term notes     19,525       19,085  
Third Eye Capital promissory note     3,669       -  
Cilion shareholder seller notes payable     5,748       5,674  
Subordinated notes     8,200       7,565  
EB-5 long term promissory notes     35,651       35,027  
Unsecured working capital loans     3,697       1,817  
Total debt     124,831       111,714  
Less current portion of debt     17,217       11,409  
Total long term debt   $ 107,614     $ 100,305  
Maturities of Long-term Debt
Twelve months ended June 30,   Debt Repayments  
2018   $ 17,217  
2019     92,027  
2020     5,000  
2021     13,248  
Total debt     127,492  
Discounts     (2,661 )
Total debt, net of discounts   $ 124,831