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Note 4 - Debt (Tables)

9 Months Ended

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

X

- 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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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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