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Note 5 - Debt (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		March 31, 2025				December 31, 2024
Third Eye Capital term notes		$	7,245			$	7,212
Third Eye Capital revenue participation term notes			12,162				12,110
Third Eye Capital revolving credit facility			27,468				31,434
Third Eye Capital revolving notes Series B			72,003				68,476
Third Eye Capital acquisition term notes			26,854				26,788
Third Eye Capital Fuels Revolving Line			42,936				41,286
Third Eye Capital Carbon Revolving Line			26,668				26,302
Third Eye Capital short term promissory note			2,033				2,006
Biogas construction and term loans			48,096				48,235
Cilion purchase obligation			7,296				7,242
Subordinated notes			19,676				19,391
EB-5 promissory notes			39,115				41,615
Working capital loans			3,979				5,102
Term loans on capital expenditures			760				862
Total debt			336,291				338,061
Less current portion of debt			119,547				90,534
Total long term debt		$	216,744			$	247,527

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

Twelve Months ended March 31,		Debt Repayments
2026		$	119,547
2027			167,263
2028			4,412
2029			3,579
2030			1,406
Thereafter			42,688
Total debt			338,895
Debt issuance costs			(2,604	)
Total debt, net of debt issuance costs		$	336,291

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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