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Debt (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt |
Schedule Of Debt |
|  | June 30, 2022 |  |  | December 31, 2021 |
Third Eye Capital term notes |  | $ | 7,089 |  |  | $ | 7,095 |
Third Eye Capital revolving credit facility |  |  | 54,039 |  |  |  | 75,980 |
Third Eye Capital revenue participation term notes |  |  | 11,912 |  |  |  | 11,915 |
Third Eye Capital acquisition term notes |  |  | 26,464 |  |  |  | 26,461 |
Third Eye Capital Fuels Revolving Line |  |  | 18,393 |  |  |  | - |
Third Eye Capital Carbon Revolving Line |  |  | 22,187 |  |  |  | - |
Cilion shareholder seller notes payable |  |  | 6,718 |  |  |  | 6,619 |
Subordinated notes |  |  | 15,105 |  |  |  | 14,304 |
EB-5 promissory notes |  |  | 41,004 |  |  |  | 40,692 |
Term loans on capital expenditures |  |  | 5,697 |  |  |  | 5,701 |
Total debt |  |  | 208,608 |  |  |  | 188,767 |
Less current portion of debt |  |  | 24,859 |  |  |  | 22,778 |
Total long term debt |  | $ | 183,749 |  |  | $ | 165,989 |
Maturities Of Long-term Debt |
Twelve Months ended June 30, |  | Debt Repayments |
2023 |  | $ | 24,859 |
2024 |  |  | 132,218 |
2025 |  |  | 26,191 |
2026 |  |  | 29,473 |
2027 |  |  | 944 |
There after |  |  | 1,169 |
Total debt |  |  | 214,854 |
Debt issuance costs |  |  | (6,246 | )
Total debt, net of debt issuance costs |  | $ | 208,608 |

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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