Global Clean Energy Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY - Narrative (Details)

LIQUIDITY - Narrative (Details) $ in Thousands				3 Months Ended		6 Months Ended		12 Months Ended
LIQUIDITY - Narrative (Details) $ in Thousands	Aug. 21, 2024 USD ($)	Jun. 25, 2024 USD ($) barrels shares	Apr. 13, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Aug. 31, 2024 USD ($)	Mar. 31, 2024 USD ($)	Jan. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Notes to Financial Statements [Line Items]
Operating loss				$ 27,042	$ 21,260	$ 53,505	$ 43,293
Net income(loss)						106,400
Accumulated deficit				(19,618)		(19,618)		$ (261,691)
Gain on extinguishment of debt				163,566	0	163,566	0
Working capital				651,300		651,300
Stockholders' equity				88,509	$ (74,195)	88,509	$ (74,195)	(129,184)		$ (163,192)		$ (52,494)	$ (28,208)
EPC deferred payment				670,347		670,347		602,229					$ 126,615
Accrued liabilities				19,918		19,918		17,087
Current maturities of long-term debt				499,438		499,438		199,192
Contractual obligation											$ 30,800
ExxonMobil Renewables
Notes to Financial Statements [Line Items]
Number of shares issued in transaction (in shares) \| shares		125,000
Unpaid dividends		$ 51,500
On or After June 30, 2025
Notes to Financial Statements [Line Items]
Minimum debt required to maintained				370,000		$ 370,000
Forecast \| On or After June 30, 2025
Notes to Financial Statements [Line Items]
Minimum debt required to maintained									$ 470,000
Forecast \| On or After June 30, 2024
Notes to Financial Statements [Line Items]
Minimum debt required to maintained									470,000
Tranche D
Notes to Financial Statements [Line Items]
Multiple on invested capital						1.35
Additional payment of debt				372,400		$ 372,400
Working capital facility		$ 75,000
Revolving credit facility advance rate		90.00%
Revolving credit facility mature period		36 months
Revolving credit facility feedstock \| barrels		5,000
Revolving credit facility feedstock period		5 days
Tranche B Loans \| ExxonMobil Renewables
Notes to Financial Statements [Line Items]
Unpaid dividends		$ 8,200
Tranche B Loans \| Series C Preferred Stock
Notes to Financial Statements [Line Items]
Outstanding shares		28,200
Engineering Procurement and Construction Agreement
Notes to Financial Statements [Line Items]
Litigation settlement, amount awarded from other party			$ 550,000			760,000
EPC deferred payment				14,000		14,000
Accrued liabilities				427,300		427,300		372,600
Contingent accrued interest						27,300		$ 8,900
EPC deferred payment, contingent amount				237,700		237,700
Engineering Procurement and Construction Agreement \| Subsequent Event
Notes to Financial Statements [Line Items]
Litigation settlement, amount awarded from other party	$ 760,000
Amendment Number 16 to the Senior Secured Credit Agreement
Notes to Financial Statements [Line Items]
Line of credit facility, maximum borrowing capacity		691,800
Amendment Number 16 to the Senior Secured Credit Agreement \| Tranche D
Notes to Financial Statements [Line Items]
Line of credit facility, maximum borrowing capacity		272,200
Amendment Number 16 to the Senior Secured Credit Agreement \| Tranche D \| Administrative Agent
Notes to Financial Statements [Line Items]
Line of credit facility, maximum borrowing capacity		$ 20,400
Senior Credit Agreement
Notes to Financial Statements [Line Items]
Additional cash eligible for interest payments				170,100		170,100
Current maturities of long-term debt				$ 466,100		$ 466,100
Senior Credit Agreement \| Subsequent Event
Notes to Financial Statements [Line Items]
Line of credit facility, maximum borrowing capacity	29,400
Senior Credit Agreement \| Tranche D \| Forecast
Notes to Financial Statements [Line Items]
Commitment to raise capital									10,000
Additional commitment to raise capital									$ 170,000
Additional cash eligible for interest payments	$ 160,100