v3.26.1
Note 5 - Debt (Details Textual) - USD ($)
$ / shares in Units, shares in Thousands
3 Months Ended 6 Months Ended 24 Months Ended
Nov. 13, 2023
Jul. 28, 2023
May 16, 2023
Oct. 04, 2022
Mar. 02, 2022
Jul. 06, 2012
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2019
Jan. 07, 2026
Dec. 31, 2025
Nov. 30, 2024
Dec. 31, 2021
Feb. 27, 2019
Jan. 09, 2012
Short-Term Debt               $ 50,761,000       $ 38,726,000        
Proceeds from Issuance of Debt               21,462,000 $ 21,319,000              
Long-Term Debt, Current Maturities               303,415,000       279,143,000        
Debt, Long-Term and Short-Term, Combined Amount               $ 415,895,000       $ 381,764,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)               $ 10.17       $ 10.17        
Warrants and Rights Outstanding, Term (Year)               3 years 3 months 29 days       3 years 8 months 23 days        
AAFK [Member] | Warrants in Connection With Subordinated Notes [Member]                                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)               113               113
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)               $ 0.01               $ 0.01
Warrants and Rights Outstanding, Term (Year)               2 years               2 years
Third Eye Capital [Member] | Chief Executive Officer [Member]                                
Amount Guaranteed by Related Party     $ 10,000,000                          
Third Eye Capital [Member] | Revolving Credit Facility [Member]                                
Short-Term Debt           $ 18,000,000   $ 40,700,000                
Third Eye Capital [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                                
Debt Instrument, Basis Spread on Variable Rate           13.75%   20.50%                
Third Eye Capital [Member] | Acquisition Term Notes [Member]                                
Debt Instrument, Face Amount           $ 15,000,000                    
Revolving Notes Series B [Member] | Revolving Credit Facility [Member]                                
Short-Term Debt               $ 94,900,000                
Revolving Notes Series B [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                                
Debt Instrument, Basis Spread on Variable Rate     13.75%         20.50%                
Term Loan [Member] | Third Eye Capital [Member]                                
Debt Instrument, Face Amount           7,200,000                    
Revenue Participation Term Notes [Member] | Third Eye Capital [Member]                                
Debt Instrument, Face Amount           $ 10,000,000                    
Short-Term Debt               $ 12,200,000                
Debt Instrument, Interest Rate, Stated Percentage     5.00%                          
Term Notes [Member] | Third Eye Capital [Member]                                
Short-Term Debt             $ 7,300,000                  
Debt Instrument, Interest Rate, Stated Percentage           14.00%                    
Acquisition Term Notes [Member] | Third Eye Capital [Member]                                
Short-Term Debt               19,500,000                
Debt Instrument, Redemption Fee               $ 7,500,000                
Acquisition Term Notes [Member] | Third Eye Capital [Member] | Prime Rate [Member]                                
Debt Instrument, Basis Spread on Variable Rate           10.75%   17.50%                
Short Term Promissory Note [Member] | Third Eye Capital [Member]                                
Debt Instrument, Interest Rate, Stated Percentage             20.50%                  
Proceeds from Issuance of Debt             $ 2,000,000                  
Fuels Revolving Line [Member] | GAFI [Member]                                
Short-Term Debt               $ 55,300,000       $ 49,200,000        
Long-Term Debt, Current Maturities               $ 32,100,000                
Fuels Revolving Line [Member] | GAFI [Member] | Minimum [Member]                                
Debt Instrument, Interest Rate, Stated Percentage         15.00%     17.75%                
Fuels Revolving Line [Member] | ACCI [Member]                                
Long-Term Debt, Current Maturities                       30,000,000        
Debt Issuance Costs, Net                       200,000        
Fuels Revolving Line [Member] | ACCI [Member] | Minimum [Member]                                
Debt Instrument, Interest Rate, Stated Percentage         13.00%     15.75%                
Fuels Revolving Line [Member] | Prime Rate [Member] | GAFI [Member]                                
Debt Instrument, Basis Spread on Variable Rate         11.00%                      
Fuels Revolving Line [Member] | Prime Rate [Member] | ACCI [Member]                                
Debt Instrument, Basis Spread on Variable Rate         9.00%                      
Cilion Shareholder Seller Notes Payable [Member]                                
Debt Instrument, Face Amount           $ 5,000,000                    
Debt Instrument, Interest Rate, Stated Percentage           3.00%                    
Debt, Long-Term and Short-Term, Combined Amount               $ 7,574,000       7,463,000        
Subordinated Notes [Member] | AAFK [Member]                                
Short-Term Debt               22,500,000       21,600,000        
Debt Issuance Costs, Net               500,000       500,000        
Debt Instrument, Fee Amount                               $ 3,400,000
Debt Instrument Fee Rate                               10.00%
Debt Extension Fee, Percentage                               10.00%
EB5 Phase I Notes [Member]                                
Debt, Long-Term and Short-Term, Combined Amount               35,100,000       34,900,000        
Debt Instrument, Convertible, Conversion Price (in dollars per share)                             $ 30  
EB-5 Promissory Notes [Member]                                
Proceeds from Issuance of Debt                   $ 4,000,000            
Debt, Long-Term and Short-Term, Combined Amount               39,613,000       39,409,000        
EB5 Phase II Notes [Member]                                
Debt, Long-Term and Short-Term, Combined Amount               4,500,000       4,500,000        
Secunderabad Oils [Member]                                
Debt Instrument, Interest Rate, Stated Percentage 18.00%                              
Debt Agreement, Maximum Borrowing Capacity                     $ 3,200,000          
Debt Instrument, Term (Month) 12 months                              
Proceeds from Issuance of Secured Debt               5,600,000                
Repayments of Debt               3,900,000                
India Biodiesel Factoring Arrangement [Member]                                
Short-Term Debt               $ 1,600,000       0        
Debt Instrument, Interest Rate, Stated Percentage               8.10%                
Proceeds from Issuance of Secured Debt               $ 6,800,000                
Repayments of Debt               6,800,000                
Construction Loan Agreement [Member]                                
Debt Instrument, Interest Rate, Stated Percentage       9.25%                        
Debt Agreement, Maximum Borrowing Capacity       $ 25,000,000                        
Long-Term Debt               24,200,000       24,500,000        
Construction Loan Agreement [Member] | US Treasury (UST) Interest Rate [Member]                                
Debt Instrument, Basis Spread on Variable Rate       5.00%                        
Construction Loan Agreement 2 [Member]                                
Debt Instrument, Interest Rate, Stated Percentage   8.75%                            
Debt Issuance Costs, Net               700,000       800,000        
Debt Agreement, Maximum Borrowing Capacity   $ 25,000,000                            
Long-Term Debt               24,600,000       25,000,000        
Construction Loan Agreement 2 [Member] | US Treasury (UST) Interest Rate [Member]                                
Debt Instrument, Basis Spread on Variable Rate   5.00%                            
Equipment Financing [Member]                                
Debt Instrument, Face Amount                       $ 51,000        
Debt Instrument, Interest Rate, Stated Percentage                       7.49%        
Debt, Long-Term and Short-Term, Combined Amount               33,000       $ 45,000        
Long-Term Debt               33,000       45,000        
Financing Agreement For Capital Expenditures [Member]                                
Debt Instrument, Face Amount                           $ 54,500    
Debt Instrument, Interest Rate, Stated Percentage                           6.59%    
Long-Term Debt               8,000       13,000        
Jessup Land Acquisition Notes [Member]                                
Debt Instrument, Face Amount                         $ 840,000      
Debt Instrument, Interest Rate, Stated Percentage                         11.99%      
Long-Term Debt               550,000       550,000        
MVRS Construction Financing Note [Member]                                
Short-Term Debt               $ 26,904,000       $ 17,361,000        
Debt Instrument, Interest Rate, Stated Percentage               7.75%