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4. Debt (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of debt |
|  | March 31, 2021 |  |  | December 31, 2020 |
Third Eye Capital term notes |  | $ | 7,095 |  |  | $ | 7,066 |
Third Eye Capital revolving credit facility |  |  | 85,105 |  |  |  | 80,310 |
Third Eye Capital revenue participation term notes |  |  | 11,913 |  |  |  | 11,864 |
Third Eye Capital acquisition term notes |  |  | 26,463 |  |  |  | 26,384 |
Third Eye Capital promissory note |  |  | - |  |  |  | 1,444 |
Cilion shareholder seller notes payable |  |  | 6,311 |  |  |  | 6,274 |
Subordinated notes |  |  | 12,973 |  |  |  | 12,745 |
Term loan on Equipment purchase |  |  | 5,652 |  |  |  | 5,652 |
EB-5 promissory notes |  |  | 42,769 |  |  |  | 43,120 |
PPP loans |  |  | 1,134 |  |  |  | 1,134 |
GAFI Term and Revolving loans |  |  | - |  |  |  | 33,626 |
Total debt |  |  | 199,415 |  |  |  | 229,619 |
Less current portion of debt |  |  | 25,407 |  |  |  | 59,515 |
Total long term debt |  | $ | 174,008 |  |  | $ | 170,104 |
Maturities of long-term debt |
Twelve months ended March 31, |  | Debt Repayments |
2022 |  | $ | 25,407 |
2023 |  |  | 160,624 |
2024 |  |  | 7,936 |
2025 |  |  | 4,496 |
2026 |  |  | 936 |
There after |  |  | 1,324 |
Total debt |  |  | 200,723 |
Debt issuance costs |  |  | (1,308 | )
Total debt, net of debt issuance costs |  | $ | 199,415 |

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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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