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Note 5 - Debt (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2025				December 31, 2024
Third Eye Capital term notes		$	7,274			$	7,212
Third Eye Capital revenue participation term notes			12,216				12,110
Third Eye Capital revolving credit facility			33,246				31,434
Third Eye Capital revolving notes Series B			81,129				68,476
Third Eye Capital acquisition term notes			26,961				26,788
Third Eye Capital Fuels Revolving Line			47,060				41,286
Third Eye Capital Carbon Revolving Line			28,727				26,302
Third Eye Capital short term promissory note			-				2,006
Biogas construction and term loans			48,961				48,235
Cilion purchase obligation			7,407				7,242
Subordinated notes			20,609				19,391
EB-5 promissory notes			39,297				41,615
Working capital loans			-				5,102
Term loans on capital expenditures			565				862
Equipment financing			51				-
Total debt			353,503				338,061
Less current portion of debt			286,715				90,534
Total long term debt		$	66,788			$	247,527

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

Twelve Months ended September 30,		Debt Repayments
2026		$	286,715
2027			20,010
2028			1,524
2029			1,405
2030			1,535
Thereafter			43,076
Total debt			354,265
Debt issuance costs			(762	)
Total debt, net of debt issuance costs		$	353,503

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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