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v3.22.4

Note 4 - Debt- Schedule of Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt, Long-Term and Short-Term, Combined Amount, Total | $ 246,240 | $ 188,767
Less current portion of debt | 49,219 | 22,778
Total long term debt | 197,021 | 165,989
Third Eye Capital Term Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 7,141 | 7,095
Third Eye Capital Revolving Credit Facility [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 60,602 | 75,980
Third Eye Capital Revenue Participation Term Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 11,963 | 11,915
Third Eye Capital Acquisition Term Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 26,578 | 26,461
Third Eye Capital Fuels Revolving Line [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 27,410 | 0
Third Eye Capital Carbon Revolving Line [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 22,710 | 0
Construction Loan Agreement [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 19,820 | 0
Cilion Shareholder Seller Notes Payable [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 6,821 | 6,619
Subordinated Notes 1 [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 15,931 | 14,304
EB-5 Promissory Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | 41,404 | 40,692
Term Loan On Equipment Purchase [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount, Total | $ 5,860 | $ 5,701

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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 Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + 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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