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v3.22.2.2

Note 4 - Debt- Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Total debt | $ 222,982 | $ 188,767
Total debt | 222,982 | 188,767
Less current portion of debt | 29,020 | 22,778
Total long term debt | 193,962 | 165,989
Third Eye Capital Term Notes [Member] |  |
Total debt | 7,113 | 7,095
Total debt | 7,113 | 7,095
Third Eye Capital Revolving Credit Facility [Member] |  |
Total debt | 57,950 | 75,980
Total debt | 57,950 | 75,980
Third Eye Capital Revenue Participation Term Notes [Member] |  |
Total debt | 11,939 | 11,915
Total debt | 11,939 | 11,915
Third Eye Capital Acquisition Term Notes [Member] |  |
Total debt | 26,521 | 26,461
Total debt | 26,521 | 26,461
Third Eye Capital Fuels Revolving Line [Member] |  |
Total debt | 25,080 | 0
Total debt | 25,080 | 0
Third Eye Capital Carbon Revolving Line [Member] |  |
Total debt | 22,484 | 0
Total debt | 22,484 | 0
Cilion Shareholder Seller Notes Payable [Member] |  |
Total debt | 6,769 | 6,619
Total debt | 6,769 | 6,619
Subordinated Notes 1 [Member] |  |
Total debt | 15,226 | 14,304
Total debt | 15,226 | 14,304
EB-5 Promissory Notes [Member] |  |
Total debt | 41,204 | 40,692
Total debt | 41,204 | 40,692
Term Loan On Equipment Purchase [Member] |  |
Total debt | 5,983 | 5,701
Total debt | 5,983 | 5,701
Short-term Credit Facility for Working Capital [Member] |  |
Total debt | 2,713 | 0
Total debt | $ 2,713 | $ 0

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- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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