XML 36 R25.htm IDEA: XBRL DOCUMENT v3.19.2
4. Debt (Tables)
 6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of debt
    June 30, 2019     December 31, 2018  
Third Eye Capital term notes   $ 7,022     $ 7,024  
Third Eye Capital revolving credit facility     54,702       47,225  
Third Eye Capital revenue participation term notes     11,792       11,794  
Third Eye Capital acquisition term notes     24,482       23,841  
Third Eye Capital promissory note     2,156       -  
Cilion shareholder seller notes payable     6,048       5,974  
Subordinated notes     10,779       10,080  
EB-5 promissory notes     39,944       38,536  
Unsecured working capital loans     3,616       4,822  
GAFI Term and Revolving loans     26,583       25,821  
Total debt     187,124       175,117  
Less current portion of debt     21,356       17,298  
Total long term debt   $ 165,768     $ 157,819  
Maturities of long-term debt
Twelve months ended June 30,   Debt Repayments  
2020   $ 21,356  
2021     159,346  
2022     3,500  
2023     2,548  
2024     2,500  
Total debt     189,250  
Debt issuance costs     (2,126 )
Total debt, net of debt issuance costs   $ 187,124