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Note 7 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, 2024 |  |  | December 31, 2023 |
Third Eye Capital term notes |  | $ | 7,182 |  |  | $ | 7,159 |
Third Eye Capital revolving credit facility |  |  | 29,921 |  |  |  | 20,922 |
Third Eye Capital revolving notes Series B |  |  | 64,719 |  |  |  | 54,412 |
Third Eye Capital revenue participation term notes |  |  | 12,066 |  |  |  | 12,011 |
Third Eye Capital acquisition term notes |  |  | 26,737 |  |  |  | 26,655 |
Third Eye Capital Fuels Revolving Line |  |  | 39,284 |  |  |  | 32,511 |
Third Eye Capital Carbon Revolving Line |  |  | 25,382 |  |  |  | 23,486 |
Construction and term loans |  |  | 46,585 |  |  |  | 41,024 |
Cilion shareholder purchase obligation |  |  | 7,188 |  |  |  | 7,028 |
Subordinated notes |  |  | 18,771 |  |  |  | 17,625 |
EB-5 promissory notes |  |  | 38,925 |  |  |  | 42,211 |
EB-5 broker promissory note |  |  | 2,775 |  |  |  | - |
Working capital loans |  |  | 2,647 |  |  |  | 3,827 |
Term loans on capital expenditures |  |  | 24 |  |  |  | 5,850 |
Total debt |  |  | 322,206 |  |  |  | 294,721 |
Less current portion of debt |  |  | 77,215 |  |  |  | 37,028 |
Total long term debt |  | $ | 244,991 |  |  | $ | 257,693 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Twelve Months ended September 30, |  | Debt Repayments |
2025 |  | $ | 77,215 |
2026 |  |  | 183,492 |
2027 |  |  | 17,469 |
2028 |  |  | 4,238 |
2029 |  |  | 1,421 |
Thereafter |  |  | 41,605 |
Total debt |  |  | 325,440 |
Debt issuance costs |  |  | (3,234 | )
Total debt, net of debt issuance costs |  | $ | 322,206 |

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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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- Definition 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 + Details
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