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Note 7 - Debt (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		*March 31, 2024*				*December 31, 2023*
Third Eye Capital term notes		$	7,172			$	7,159
Third Eye Capital revolving credit facility			23,800				20,922
Third Eye Capital revolving notes Series B			57,694				54,412
Third Eye Capital revenue participation term notes			12,046				12,011
Third Eye Capital acquisition term notes			26,709				26,655
Third Eye Capital Fuels Revolving Line			35,168				32,511
Third Eye Capital Carbon Revolving Line			23,673				23,486
Construction and term loans			43,894				41,024
Cilion shareholder purchase obligation			7,081				7,028
Subordinated notes			17,747				17,625
EB-5 promissory notes			42,439				42,211
Working capital loans			3,954				3,827
Term loans on capital expenditures			5,847				5,850
Total debt			307,224				294,721
Less current portion of debt			72,807				37,028
Total long term debt		$	234,417			$	257,693

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

Twelve Months ended March 31,		*Debt Repayments*
2025		$	72,807
2026			180,279
2027			13,211
2028			4,375
2029			2,085
Thereafter			39,220
Total debt			311,977
Debt issuance costs			(4,753	)
Total debt, net of debt issuance costs		$	307,224