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v3.22.2.2

Note 4 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Third Eye Capital term notes |  | $ | 7,113 |  |  | $ | 7,095 |
Third Eye Capital revolving credit facility |  |  | 57,950 |  |  |  | 75,980 |
Third Eye Capital revenue participation term notes |  |  | 11,939 |  |  |  | 11,915 |
Third Eye Capital acquisition term notes |  |  | 26,521 |  |  |  | 26,461 |
Third Eye Capital Fuels Revolving Line |  |  | 25,080 |  |  |  | - |
Third Eye Capital Carbon Revolving Line |  |  | 22,484 |  |  |  | - |
Cilion shareholder seller notes payable |  |  | 6,769 |  |  |  | 6,619 |
Subordinated notes |  |  | 15,226 |  |  |  | 14,304 |
EB-5 promissory notes |  |  | 41,204 |  |  |  | 40,692 |
Term loans on capital expenditures |  |  | 5,983 |  |  |  | 5,701 |
Working capital loans |  |  | 2,713 |  |  |  | - |
Total debt |  |  | 222,982 |  |  |  | 188,767 |
Less current portion of debt |  |  | 29,020 |  |  |  | 22,778 |
Total long term debt |  | $ | 193,962 |  |  | $ | 165,989 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Twelve Months ended September 30, |  | Debt Repayments |
2023 |  | $ | 29,020 |
2024 |  |  | 136,757 |
2025 |  |  | 32,240 |
2026 |  |  | 28,612 |
2027 |  |  | 985 |
There after |  |  | 1,136 |
Total debt |  |  | 228,750 |
Debt issuance costs |  |  | (5,768 | )
Total debt, net of debt issuance costs |  | $ | 222,982 |

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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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