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4. Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt

		December 31, 2019				December 31, 2018
Third Eye Capital term notes		$	7,024			$	7,024
Third Eye Capital revolving credit facility			62,869				47,225
Third Eye Capital revenue participation term notes			11,794				11,794
Third Eye Capital acquisition term notes			25,518				23,841
Third Eye Capital promissory note			2,815				-
Cilion shareholder seller notes payable			6,124				5,974
Subordinated notes			11,502				10,080
EB-5 promissory notes			41,932				38,536
Unsecured working capital loans			2,631				4,822
GAFI Term and Revolving loans			30,216				25,821
Total debt			202,425				175,117
Less current portion of debt			22,740				17,298
Total long term debt		$	179,685			$	157,819

Maturities of long-term debt

Twelve months ended December 31,		Debt Repayments
2020		$	22,740
2021			144,775
2022			23,000
2023			10,624
2024			2,500
Total debt			203,639
Debt issuance costs			(1,214	)
Total debt, net of debt issuance costs		$	202,425

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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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