XML 68 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information - Summary of Reconciled EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Depreciation and amortization $ (22,387) $ (21,487)
Interest expense (8,913) (7,786)
Operating Segments    
Segment Reporting Information [Line Items]    
EBITDA (16,260) (6,565)
Depreciation and amortization (21,633) (21,039)
Interest expense (7,247) (6,202)
Subtotal (45,140) (33,806)
Unallocated corporate expenses (27,666) (16,987)
Income tax expense, net of equity method income tax benefit 165 (329)
Net loss (72,641) (51,122)
Ethanol Production | Operating Segments    
Segment Reporting Information [Line Items]    
EBITDA (19,416) (13,621)
Depreciation and amortization (21,035) (20,534)
Interest expense (4,820) (5,061)
Subtotal (45,271) (39,216)
Agribusiness & Energy Services | Operating Segments    
Segment Reporting Information [Line Items]    
EBITDA 3,156 7,056
Depreciation and amortization (598) (505)
Interest expense (2,427) (1,141)
Subtotal $ 131 $ 5,410