XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 5 - Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, 2025 |  |  | December 31, 2024 |
Third Eye Capital term notes |  | $ | 7,258 |  |  | $ | 7,212 |
Third Eye Capital revenue participation term notes |  |  | 12,188 |  |  |  | 12,110 |
Third Eye Capital revolving credit facility |  |  | 30,449 |  |  |  | 31,434 |
Third Eye Capital revolving notes Series B |  |  | 76,257 |  |  |  | 68,476 |
Third Eye Capital acquisition term notes |  |  | 26,900 |  |  |  | 26,788 |
Third Eye Capital Fuels Revolving Line |  |  | 44,936 |  |  |  | 41,286 |
Third Eye Capital Carbon Revolving Line |  |  | 27,683 |  |  |  | 26,302 |
Third Eye Capital short term promissory note |  |  | - |  |  |  | 2,006 |
Biogas construction and term loans |  |  | 48,436 |  |  |  | 48,235 |
Cilion purchase obligation |  |  | 7,351 |  |  |  | 7,242 |
Subordinated notes |  |  | 20,013 |  |  |  | 19,391 |
EB-5 promissory notes |  |  | 39,212 |  |  |  | 41,615 |
Working capital loans |  |  | 2,892 |  |  |  | 5,102 |
Term loans on capital expenditures |  |  | 657 |  |  |  | 862 |
Total debt |  |  | 344,232 |  |  |  | 338,061 |
Less current portion of debt |  |  | 270,610 |  |  |  | 90,534 |
Total long term debt |  | $ | 73,622 |  |  | $ | 247,527 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Twelve Months ended June 30, |  | Debt Repayments |
2026 |  | $ | 270,610 |
2027 |  |  | 23,412 |
2028 |  |  | 4,447 |
2029 |  |  | 2,174 |
2030 |  |  | 1,450 |
Thereafter |  |  | 42,900 |
Total debt |  |  | 344,993 |
Debt issuance costs |  |  | (761 | )
Total debt, net of debt issuance costs |  | $ | 344,232 |

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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration