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