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Note 4 - Debt (Tables)

6 Months Ended

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