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4. Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of debt

		March 31, 2019				December 31, 2018
Third Eye Capital term notes		$	7,024			$	7,024
Third Eye Capital revolving credit facility			50,849				47,225
Third Eye Capital revenue participation term notes			11,794				11,794
Third Eye Capital acquisition term notes			24,070				23,841
Third Eye Capital promissory note			2,157				-
Cilion shareholder seller notes payable			6,011				5,974
Subordinated notes			10,386				10,080
EB-5 promissory notes			38,783				38,536
Unsecured working capital loans			4,415				4,822
GAFI Term and Revolving loans			26,528				25,821
Total debt			182,017				175,117
Less current portion of debt			21,602				17,298
Total long term debt		$	160,415			$	157,819

Maturities of long-term debt

Twelve months ended March 31,		Debt Repayments
2019		$	21,602
2020			157,464
2021			3,500
2022			760
2023			1,500
Total debt			184,826
Debt issuance costs			(2,809	)
Total debt, net of debt issuance costs		$	182,017

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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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://fasb.org/us-gaap/role/ref/legacyRef
-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

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