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Note 4 - Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31, 2022 |  |  | December 31, 2021 |
Third Eye Capital term notes |  | $ | 7,141 |  |  | $ | 7,095 |
Third Eye Capital revolving credit facility |  |  | 60,602 |  |  |  | 75,980 |
Third Eye Capital revenue participation term notes |  |  | 11,963 |  |  |  | 11,915 |
Third Eye Capital acquisition term notes |  |  | 26,578 |  |  |  | 26,461 |
Third Eye Capital Fuels Revolving Line |  |  | 27,410 |  |  |  | - |
Third Eye Capital Carbon Revolving Line |  |  | 22,710 |  |  |  | - |
Construction Loan |  |  | 19,820 |  |  |  | - |
Cilion shareholder seller notes payable |  |  | 6,821 |  |  |  | 6,619 |
Subordinated notes |  |  | 15,931 |  |  |  | 14,304 |
EB-5 promissory notes |  |  | 41,404 |  |  |  | 40,692 |
Term loans on capital expenditures |  |  | 5,860 |  |  |  | 5,701 |
Total debt |  |  | 246,240 |  |  |  | 188,767 |
Less current portion of debt |  |  | 49,219 |  |  |  | 22,778 |
Total long term debt |  | $ | 197,021 |  |  | $ | 165,989 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Twelve months ended December 31, |  | Debt Repayments |
2023 |  | $ | 49,219 |
2024 |  |  | 140,001 |
2025 |  |  | 32,574 |
2026 |  |  | 27,712 |
2027 |  |  | 981 |
There after |  |  | 895 |
Total debt |  |  | 251,382 |
Debt issuance costs |  |  | (5,142 | )
Total debt, net of debt issuance costs |  | $ | 246,240 |

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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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- 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 + Details
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