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4. Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Wet distiller's grains sales |
Schedule of Notes Payable |
|  | December 31, 2017 |  |  | December 31, 2016 |
Third Eye Capital term notes |  | $ | 6,931 |  |  | $ | 6,577 |
Third Eye Capital revolving credit facility |  |  | 35,371 |  |  |  | 24,927 |
Third Eye Capital revenue participation term notes |  |  | 11,636 |  |  |  | 11,042 |
Third Eye Capital acquisition term notes |  |  | 20,048 |  |  |  | 19,085 |
Cilion shareholder seller notes payable |  |  | 5,824 |  |  |  | 5,674 |
Subordinated notes |  |  | 8,725 |  |  |  | 7,565 |
EB-5 long term promissory notes |  |  | 36,039 |  |  |  | 35,027 |
Unsecured working capital loans |  |  | 4,861 |  |  |  | 1,817 |
GAFI Term and Revolving loans |  |  | 24,351 |  |  |  | - |
Total debt |  |  | 153,786 |  |  |  | 111,714 |
Less current portion of debt |  |  | 15,625 |  |  |  | 11,409 |
Total long term debt |  | $ | 138,161 |  |  | $ | 100,305 |
Maturities of Long-term Debt |
Twelve months ended December 31, |  | Debt Repayments |
2018 |  | $ | 15,625 |
2019 |  |  | 48,101 |
2020 |  |  | 87,360 |
2021 |  |  | 3,500 |
2022 |  |  | 824 |
Total debt |  |  | 155,410 |
Discounts |  |  | (1,624 | )
Total debt, net of discounts |  | $ | 153,786 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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