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Debt (Tables)

3 Months Ended

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.

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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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