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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt

Schedule of debt

		September 30, 2021				December 31, 2020
Third Eye Capital term notes		$	7,093			$	7,066
Third Eye Capital revolving credit facility			71,732				80,310
Third Eye Capital revenue participation term notes			11,914				11,864
Third Eye Capital acquisition term notes			26,457				26,384
Third Eye Capital promissory note			-				1,444
Cilion shareholder seller notes payable			6,386				6,274
Subordinated notes			13,229				12,745
EB-5 promissory notes			42,462				43,120
GAFI Term and Revolving loans			-				33,626
Term loans on capital expenditures			5,705				5,652
PPP loans			-				1,134
Total debt			184,978				229,619
Less current portion of debt			23,863				59,515
Total long term debt		$	161,115			$	170,104

Maturities of long-term debt

Twelve months ended September 30,		Debt Repayments
2022		$	23,863
2023			147,749
2024			7,445
2025			4,581
2026			945
There after			1,253
Total debt			185,836
Debt issuance costs			(858	)
Total debt, net of debt issuance costs		$	184,978

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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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