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Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt |
Schedule of debt |
|  | December 31, 2021 |  |  | December 31, 2020 |
Third Eye Capital term notes |  | $ | 7,095 |  |  | $ | 7,066 |
Third Eye Capital revolving credit facility |  |  | 75,980 |  |  |  | 80,310 |
Third Eye Capital revenue participation term notes |  |  | 11,915 |  |  |  | 11,864 |
Third Eye Capital acquisition term notes |  |  | 26,461 |  |  |  | 26,384 |
Third Eye Capital promissory note |  |  | - |  |  |  | 1,444 |
Cilion shareholder seller notes payable |  |  | 6,619 |  |  |  | 6,274 |
Subordinated notes |  |  | 14,304 |  |  |  | 12,745 |
EB-5 promissory notes |  |  | 40,692 |  |  |  | 43,120 |
GAFI Term and Revolving loans |  |  | - |  |  |  | 33,626 |
Term loans on capital expenditures |  |  | 5,701 |  |  |  | 5,652 |
PPP loans |  |  | - |  |  |  | 1,134 |
Total debt |  |  | 188,767 |  |  |  | 229,619 |
Less current portion of debt |  |  | 22,778 |  |  |  | 59,515 |
Total long term debt |  | $ | 165,989 |  |  | $ | 170,104 |
Maturities of long-term debt |
Twelve months ended December 31, |  | Debt Repayments |
2022 |  | $ | 22,778 |
2023 |  |  | 154,826 |
2024 |  |  | 6,945 |
2025 |  |  | 2,564 |
2026 |  |  | 945 |
There after |  |  | 1,640 |
Total debt |  |  | 189,698 |
Debt issuance costs |  |  | (931 | )
Total debt, net of debt issuance costs |  | $ | 188,767 |

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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=123465755&loc=d3e1835-112601 + Details
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