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4. Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of debt |
|  | September 30, 2020 |  |  | December 31, 2019 |
Third Eye Capital term notes |  | $ | 7,039 |  |  | $ | 7,024 |
Third Eye Capital revolving credit facility |  |  | 75,605 |  |  |  | 62,869 |
Third Eye Capital revenue participation term notes |  |  | 11,824 |  |  |  | 11,794 |
Third Eye Capital acquisition term notes |  |  | 26,313 |  |  |  | 25,518 |
Third Eye Capital promissory note |  |  | 1,840 |  |  |  | 2,815 |
Cilion shareholder seller notes payable |  |  | 6,236 |  |  |  | 6,124 |
Subordinated notes |  |  | 12,315 |  |  |  | 11,502 |
Term loan on Equipment purchase |  |  | 5,652 |  |  |  | - |
EB-5 promissory notes |  |  | 42,965 |  |  |  | 41,932 |
PPP loans |  |  | 1,134 |  |  |  | - |
Unsecured working capital loans |  |  | 2,540 |  |  |  | 2,631 |
GAFI Term and Revolving loans |  |  | 32,883 |  |  |  | 30,216 |
Total debt |  |  | 226,346 |  |  |  | 202,425 |
Less current portion of debt |  |  | 59,336 |  |  |  | 22,740 |
Total long term debt |  | $ | 167,010 |  |  | $ | 179,685 |
Maturities of long-term debt |
Twelve months ended September 30, |  | Debt Repayments |
2021 |  | $ | 59,336 |
2022 |  |  | 145,530 |
2023 |  |  | 13,435 |
2024 |  |  | 5,172 |
2025 |  |  | 2,436 |
Thereafter |  |  | 1,247 |
Total debt |  |  | 227,156 |
Debt issuance costs |  |  | (810 | )
Total debt, net of debt issuance costs |  | $ | 226,346 |

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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 No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + 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 + Details
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