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Note 5 - Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31, 2024 |  |  | December 31, 2023 |
Third Eye Capital term notes |  | $ | 7,212 |  |  | $ | 7,159 |
Third Eye Capital revolving credit facility |  |  | 31,434 |  |  |  | 20,922 |
Third Eye Capital revolving notes Series B |  |  | 68,476 |  |  |  | 54,412 |
Third Eye Capital revenue participation term notes |  |  | 12,110 |  |  |  | 12,011 |
Third Eye Capital acquisition term notes |  |  | 26,788 |  |  |  | 26,655 |
Third Eye Capital Fuels revolving line |  |  | 41,286 |  |  |  | 32,511 |
Third Eye Capital Carbon revolving line |  |  | 26,302 |  |  |  | 23,486 |
Third Eye Capital Short term promissory note |  |  | 2,006 |  |  |  | - |
Construction loans |  |  | 48,235 |  |  |  | 41,024 |
Cilion shareholder purchase obligation |  |  | 7,242 |  |  |  | 7,028 |
Subordinated notes |  |  | 19,391 |  |  |  | 17,625 |
EB-5 promissory notes |  |  | 39,020 |  |  |  | 42,211 |
EB-5 broker note |  |  | 2,595 |  |  |  | - |
Working capital loans |  |  | 5,102 |  |  |  | 3,827 |
Term loans on capital expenditures |  |  | 862 |  |  |  | 5,850 |
Total debt |  |  | 338,061 |  |  |  | 294,721 |
Less current portion of debt |  |  | 90,534 |  |  |  | 37,028 |
Total long term debt |  | $ | 247,527 |  |  | $ | 257,693 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Twelve months ended December 31, |  | Debt Repayments |
2025 |  | $ | 90,534 |
2026 |  |  | 193,886 |
2027 |  |  | 8,401 |
2028 |  |  | 3,487 |
2029 |  |  | 1,376 |
Thereafter |  |  | 43,198 |
Total debt |  |  | 340,882 |
Debt issuance costs |  |  | (2,821 | )
Total debt, net of debt issuance costs |  | $ | 338,061 |

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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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