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Debt (Tables)

6 Months Ended

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

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