XML 41 R27.htm IDEA: XBRL DOCUMENT v3.22.4

Note 4 - Debt (Tables)

12 Months Ended

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

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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration