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v3.23.3

Note 4 - Debt- Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt, Long-Term and Short-Term, Combined Amount | $ 286,534 | $ 246,240
Short-Term Debt | 42,415 | 36,754
Less current portion of debt | 66,485 | 49,219
Total long term debt | 220,049 | 197,021
Third Eye Capital Term Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 7,149 | 7,141
Third Eye Capital Revolving Credit Facility [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 26,756 | 60,602
Revolving Notes Series B [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 51,319 | 0
Third Eye Capital Revenue Participation Term Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 11,985 | 11,963
Third Eye Capital Acquisition Term Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 26,607 | 26,578
Third Eye Capital Fuels Revolving Line [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 34,442 | 27,410
Third Eye Capital Carbon Revolving Line [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 23,554 | 22,710
Construction Loan Agreement [Member] |  |
Short-Term Debt | 33,139 | 19,820
Cilion Shareholder Seller Notes Payable [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 6,975 | 6,821
Subordinated Notes 1 [Member] |  |
Short-Term Debt | 16,737 | 15,931
EB-5 Promissory Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 42,019 | 41,404
Term Loan On Equipment Purchase [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | $ 5,852 | $ 5,860

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- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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