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v3.22.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt |
Schedule Of Debt |
|  | March 31, 2022 |  |  | December 31, 2021 |
Third Eye Capital term notes |  | $ | 7,071 |  |  | $ | 7,095 |
Third Eye Capital revolving credit facility |  |  | 59,524 |  |  |  | 75,980 |
Third Eye Capital revenue participation term notes |  |  | 11,875 |  |  |  | 11,915 |
Third Eye Capital acquisition term notes |  |  | 26,399 |  |  |  | 26,461 |
Third Eye Capital Fuels Revolving Line |  |  | 8,741 |  |  |  | - |
Third Eye Capital Carbon Revolving Line |  |  | 22,096 |  |  |  | - |
Cilion shareholder seller notes payable |  |  | 6,668 |  |  |  | 6,619 |
Subordinated notes |  |  | 14,321 |  |  |  | 14,304 |
EB-5 promissory notes |  |  | 40,829 |  |  |  | 40,692 |
Term loans on capital expenditures |  |  | 5,699 |  |  |  | 5,701 |
Total debt |  |  | 203,223 |  |  |  | 188,767 |
Less current portion of debt |  |  | 23,164 |  |  |  | 22,778 |
Total long term debt |  | $ | 180,059 |  |  | $ | 165,989 |
Maturities Of Long-term Debt |
Three months ended March 31, |  | Debt Repayments |
2022 |  | $ | 23,164 |
2023 |  |  | 139,961 |
2024 |  |  | 17,598 |
2025 |  |  | 26,951 |
2026 |  |  | 945 |
There after |  |  | 1,407 |
Total debt |  |  | 210,026 |
Debt issuance costs |  |  | (6,803 | )
Total debt, net of debt issuance costs |  | $ | 203,223 |

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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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