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4. Debt (Tables)

3 Months Ended

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.

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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

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