XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
4. Debt (Tables)
 6 Months Ended
Jun. 30, 2018
Disclosure 4.Notes Payable Tables Abstract  
Schedule of Notes Payable

  

June 30,

2018

 

December 31,

2017

Third Eye Capital term notes  $7,022   $6,931 
Third Eye Capital revolving credit facility   41,117    35,371 
Third Eye Capital revenue participation term notes   11,792    11,636 
Third Eye Capital acquisition term notes   23,500    20,048 
Third Eye Capital promissory note   2,082    —   
Cilion shareholder seller notes payable   5,898    5,824 
Subordinated notes   9,391    8,725 
EB-5 long term promissory notes   36,658    36,039 
Unsecured working capital loans   4,711    4,861 
GAFI Term and Revolving loans   26,180    24,351 
Total debt   168,351    153,786 
Less current portion of debt   19,418    15,625 
Total long term debt  $148,933   $138,161 

 
Maturities of Long-term Debt

Twelve months ended June 30,   Debt Repayments  
2019   $ 19,418  
2020     133,327  
2021     14,000  
2022     3,398  
Total debt     170,143  
Debt issuance costs     (1,792 )
Total debt, net of debt issuance costs   $ 168,351