XML 57 R37.htm IDEA: XBRL DOCUMENT v3.19.3
4. Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Third Eye Capital term notes $ 7,022 $ 7,024
Third Eye Capital revolving credit facility 58,742 47,225
Third Eye Capital revenue participation term notes 11,792 11,794
Third Eye Capital acquisition term notes 24,907 23,841
Third Eye Capital promissory note 2,814 0
Cilion shareholder seller notes payable 6,086 5,974
Subordinated notes 11,085 10,080
EB-5 long term promissory notes 40,199 38,536
Unsecured working capital loans 3,518 4,822
GAFI Term and Revolving loans 29,373 25,821
Total debt 195,538 175,117
Less current portion of debt 22,476 17,298
Total long term debt $ 173,062 $ 157,819