XML 36 R25.htm IDEA: XBRL DOCUMENT

Note 4 - Debt (Tables)

3 Months Ended

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