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Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt

Schedule of debt

		June 30, 2021				December 31, 2020
Third Eye Capital term notes		$	7,077			$	7,066
Third Eye Capital revolving credit facility			67,592				80,310
Third Eye Capital revenue participation term notes			11,887				11,864
Third Eye Capital acquisition term notes			26,414				26,384
Third Eye Capital promissory note			-				1,444
Cilion shareholder seller notes payable			6,349				6,274
Subordinated notes			13,512				12,745
Term loans on capital expenditures			5,707				5,652
EB-5 promissory notes			42,410				43,120
PPP loans			-				1,134
GAFI Term and Revolving loans			-				33,626
Total debt			180,948				229,619
Less current portion of debt			24,017				59,515
Total long term debt		$	156,931			$	170,104

Maturities of long-term debt

Twelve months ended June 30,		Debt Repayments
2022		$	24,017
2023			141,856
2024			7,945
2025			5,793
2026			945
There after			1,333
Total debt			181,889
Debt issuance costs			(941	)
Total debt, net of debt issuance costs		$	180,948

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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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