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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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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=123465755&loc=d3e1835-112601

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