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v3.23.1

Note 4 - Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | March 31, 2023 |  |  | December 31, 2022 |
Third Eye Capital term notes |  | $ | 7,173 |  |  | $ | 7,141 |
Third Eye Capital revolving credit facility |  |  | 65,558 |  |  |  | 60,602 |
Third Eye Capital revenue participation term notes |  |  | 11,995 |  |  |  | 11,963 |
Third Eye Capital acquisition term notes |  |  | 26,625 |  |  |  | 26,578 |
Third Eye Capital Fuels Revolving Line |  |  | 29,087 |  |  |  | 27,410 |
Third Eye Capital Carbon Revolving Line |  |  | 23,135 |  |  |  | 22,710 |
Construction Loan |  |  | 21,728 |  |  |  | 19,820 |
Cilion shareholder seller notes payable |  |  | 6,871 |  |  |  | 6,821 |
Subordinated notes |  |  | 16,106 |  |  |  | 15,931 |
EB-5 promissory notes |  |  | 41,603 |  |  |  | 41,404 |
Term loans on capital expenditures |  |  | 5,856 |  |  |  | 5,860 |
Secured Loans |  |  | 3,535 |  |  |  | - |
Working capital loans |  |  | 2,663 |  |  |  | - |
Total debt |  |  | 261,935 |  |  |  | 246,240 |
Less current portion of debt |  |  | 62,701 |  |  |  | 49,219 |
Total long term debt |  | $ | 199,234 |  |  | $ | 197,021 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Twelve Months ended March 31, |  | Debt Repayments |
2024 |  | $ | 62,701 |
2025 |  |  | 171,981 |
2026 |  |  | 28,894 |
2027 |  |  | 2,861 |
2028 |  |  | 978 |
Thereafter |  |  | 650 |
Total debt |  |  | 268,065 |
Debt issuance costs |  |  | (6,130 | )
Total debt, net of debt issuance costs |  | $ | 261,935 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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