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Note 5 - Debt (Tables)

12 Months Ended

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

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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