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Note 4 - Debt (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2023				December 31, 2022
Third Eye Capital term notes		$	7,149			$	7,141
Third Eye Capital revolving credit facility			26,756				60,602
Third Eye Capital revolving notes Series B			51,319				-
Third Eye Capital revenue participation term notes			11,985				11,963
Third Eye Capital acquisition term notes			26,607				26,578
Third Eye Capital Fuels Revolving Line			34,442				27,410
Third Eye Capital Carbon Revolving Line			23,554				22,710
Construction Loan			33,139				19,820
Cilion shareholder seller notes payable			6,975				6,821
Subordinated notes			16,737				15,931
EB-5 promissory notes			42,019				41,404
Term loans on capital expenditures			5,852				5,860
Total debt			286,534				246,240
Less current portion of debt			66,485				49,219
Total long term debt		$	220,049			$	197,021

Schedule of Maturities of Long-Term Debt [Table Text Block]

Twelve Months ended September 30,		Debt Repayments
2024		$	66,485
2025			182,609
2026			29,448
2027			4,266
2028			1,531
Thereafter			8,403
Total debt			292,742
Debt issuance costs			(6,208	)
Total debt, net of debt issuance costs		$	286,534

X

- 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.

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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

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