v3.26.3
Note 5 - Debt (Details Textual) - USD ($)
$ / shares in Units, shares in Thousands
9 Months Ended 24 Months Ended
Nov. 13, 2023
Jul. 28, 2023
May 16, 2023
Oct. 04, 2022
Mar. 02, 2022
Jul. 06, 2012
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2019
Jun. 30, 2026
Mar. 31, 2026
Jan. 07, 2026
Dec. 31, 2025
Nov. 30, 2024
Mar. 02, 2023
Dec. 31, 2021
Feb. 27, 2019
Jan. 09, 2012
Short-Term Debt             $ 60,497,000           $ 38,726,000          
Long-Term Debt, Current Maturities             316,427,000           279,143,000          
Debt, Long-Term and Short-Term, Combined Amount             $ 435,447,000           $ 381,764,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)             $ 12.55           $ 10.17          
Warrants and Rights Outstanding, Term (Year)             3 years 4 months 20 days           3 years 8 months 23 days          
Proceeds from Issuance of Debt             $ 37,481,000 $ 29,246,000                    
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 $ 43,600,000                      
Third Eye Capital [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                                    
Debt Instrument, Basis Spread on Variable Rate           13.75% 20.75%                      
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             $ 100,000,000                      
Revolving Notes Series B [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                                    
Debt Instrument, Basis Spread on Variable Rate     13.75%       20.75%                      
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% 17.75%                      
Fuels Revolving Line [Member] | GAFI [Member]                                    
Short-Term Debt             $ 57,300,000           $ 49,200,000          
Fuels Revolving Line [Member] | GAFI [Member] | Minimum [Member]                                    
Debt Instrument, Interest Rate, Stated Percentage             18.00%               15.00%      
Fuels Revolving Line [Member] | ACCI [Member]                                    
Long-Term Debt, Current Maturities             $ 33,100,000           30,000,000          
Debt Issuance Costs, Net             $ 0           200,000          
Fuels Revolving Line [Member] | ACCI [Member] | Minimum [Member]                                    
Debt Instrument, Interest Rate, Stated Percentage         13.00%   16.00%                      
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             $ 7,632,000           7,463,000          
Subordinated Notes [Member] | AAFK [Member]                                    
Short-Term Debt             22,800,000           21,600,000          
Debt Issuance Costs, Net             300,000           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             35,200,000           34,900,000          
Debt Instrument, Convertible, Conversion Price (in dollars per share)                                 $ 30  
EB-5 Promissory Notes [Member]                                    
Debt, Long-Term and Short-Term, Combined Amount             39,715,000           39,409,000          
Proceeds from Issuance of Debt                 $ 4,000,000                  
EB5 Phase II Notes [Member]                                    
Debt, Long-Term and Short-Term, Combined Amount             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             8,600,000                      
Repayments of Debt             8,600,000                      
India Biodiesel Factoring Arrangement [Member]                                    
Short-Term Debt             $ 2,000,000           0          
Debt Instrument, Interest Rate, Stated Percentage             8.10%                      
Proceeds from Issuance of Secured Debt             $ 12,900,000                      
Repayments of Debt             10,900,000                      
Construction Loan Agreement [Member]                                    
Debt Instrument, Interest Rate, Stated Percentage       9.25%                            
Debt Agreement, Maximum Borrowing Capacity       $ 25,000,000                            
Long-Term Debt             22,900,000           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             24,500,000           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          
Short-Term Debt             27,000           $ 45,000          
Debt Instrument, Interest Rate, Stated Percentage                         7.49%          
Debt, Long-Term and Short-Term, Combined Amount             27,000           $ 45,000          
Financing Agreement For Capital Expenditures [Member]                                    
Debt Instrument, Face Amount                               $ 54,500    
Debt Instrument, Interest Rate, Stated Percentage                               6.59%    
Debt, Long-Term and Short-Term, Combined Amount             6,000           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             $ 35,644,000           $ 17,361,000          
Debt Instrument, Interest Rate, Stated Percentage             7.75%