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Note 4 - Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, 2023 |  |  | December 31, 2022 |
Third Eye Capital term notes |  | $ | 7,143 |  |  | $ | 7,141 |
Third Eye Capital revolving credit facility |  |  | 23,711 |  |  |  | 60,602 |
Third Eye Capital revolving notes Series B |  |  | 48,401 |  |  |  |  |
Third Eye Capital revenue participation term notes |  |  | 11,961 |  |  |  | 11,963 |
Third Eye Capital acquisition term notes |  |  | 26,569 |  |  |  | 26,578 |
Third Eye Capital Fuels Revolving Line |  |  | 31,880 |  |  |  | 27,410 |
Third Eye Capital Carbon Revolving Line |  |  | 23,359 |  |  |  | 22,710 |
Construction Loan |  |  | 22,721 |  |  |  | 19,820 |
Cilion shareholder seller notes payable |  |  | 6,923 |  |  |  | 6,821 |
Subordinated notes |  |  | 16,765 |  |  |  | 15,931 |
EB-5 promissory notes |  |  | 41,806 |  |  |  | 41,404 |
Term loans on capital expenditures |  |  | 5,854 |  |  |  | 5,860 |
Secured Loans |  |  | 660 |  |  |  | - |
Total debt |  |  | 267,753 |  |  |  | 246,240 |
Less current portion of debt |  |  | 62,854 |  |  |  | 49,219 |
Total long term debt |  | $ | 204,899 |  |  | $ | 197,021 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Twelve Months ended June 30, |  | Debt Repayments |
2024 |  | $ | 62,854 |
2025 |  |  | 176,070 |
2026 |  |  | 28,894 |
2027 |  |  | 3,989 |
2028 |  |  | 1,400 |
Thereafter |  |  | 649 |
Total debt |  |  | 273,856 |
Debt issuance costs |  |  | (6,103 | )
Total debt, net of debt issuance costs |  | $ | 267,753 |

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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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