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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2021
Segment Information |
Schedule of segment information |
|  | For the year ended December 31, 2021 |
|  | California Ethanol |  |  | Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 211,251 |  |  | $ | - |  |  | $ | 696 |  |  | $ | 2 |  |  | $ | 211,949 |
Intersegment revenues |  |  | - |  |  |  | 1,445 |  |  |  | - |  |  |  | - |  |  |  | 1,445 |
Gross profit (loss) |  |  | 9,565 |  |  |  | (488 | ) |  |  | (23 | ) |  |  | (1,115 | ) |  |  | 7,939 |
Interest expense |  |  | 18,092 |  |  |  | 13 |  |  |  | - |  |  |  | 2,031 |  |  |  | 20,136 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 7,718 |  |  |  | - |  |  |  | - |  |  |  | 7,718 |
Gain on debt extinguishment |  |  | (713 | ) |  |  | - |  |  |  | - |  |  |  | (421 | ) |  |  | (1,134 | )
Capital expenditures |  |  | 2,763 |  |  |  | 17,702 |  |  |  | 142 |  |  |  | 6,045 |  |  |  | 26,652 |
Depreciation |  |  | 4,132 |  |  |  | 577 |  |  |  | 686 |  |  |  | 53 |  |  |  | 5,448 |
Total Assets |  |  | 75,909 |  |  |  | 40,027 |  |  |  | 10,779 |  |  |  | 34,115 |  |  |  | 160,831 |
|  | For the year ended December 31, 2020 |
|  | California Ethanol |  |  | Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 149,302 |  |  | $ | - |  |  | $ | 15,795 |  |  | $ | 460 |  |  | $ | 165,557 |
Intersegment Revenues |  |  | - |  |  |  | 40 |  |  |  | - |  |  |  | 88 |  |  |  | 128 |
Gross profit (loss) |  |  | 9,734 |  |  |  | (303 | ) |  |  | 1,602 |  |  |  | (8 | ) |  |  | 11,025 |
Interest expense (income) |  |  | 18,572 |  |  |  | 6 |  |  |  | 38 |  |  |  | 4,327 |  |  |  | 22,943 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 4,673 |  |  |  | - |  |  |  | - |  |  |  | 4,673 |
Capital expenditures |  |  | 1,281 |  |  |  | 15,687 |  |  |  | 1,371 |  |  |  | 1,001 |  |  |  | 19,340 |
Depreciation |  |  | 4,044 |  |  |  | 174 |  |  |  | 661 |  |  |  | 15 |  |  |  | 4,894 |
Total Assets |  |  | 61,418 |  |  |  | 23,847 |  |  |  | 12,827 |  |  |  | 27,047 |  |  |  | 125,139 |
|  | For the year ended December 31, 2019 |
|  | California Ethanol |  |  | Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 154,148 |  |  | $ | - |  |  | $ | 47,850 |  |  | $ | - |  |  | $ | 201,998 |
Gross profit |  |  | 3,951 |  |  |  | - |  |  |  | 8,747 |  |  |  | - |  |  |  | 12,698 |
Interest expense (income) |  |  | 16,667 |  |  |  | - |  |  |  | 351 |  |  |  | 4,071 |  |  |  | 21,089 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 2,257 |  |  |  | - |  |  |  | - |  |  |  | 2,257 |
Loss contingency on litigation |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,200 |  |  |  | 6,200 |
Capital expenditures |  |  | 2,255 |  |  |  | 4,214 |  |  |  | 1,059 |  |  |  | 1,050 |  |  |  | 8,578 |
Depreciation |  |  | 3,810 |  |  |  | 1 |  |  |  | 612 |  |  |  | 11 |  |  |  | 4,434 |
Total Assets |  |  | 56,561 |  |  |  | 4,776 |  |  |  | 16,906 |  |  |  | 21,652 |  |  |  | 99,895 |
Schedule of reconciliation of reportable segment |
Revenues |  |  |  |  |  |  |  |  |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Total revenues for reportable segments |  | $ | 213,392 |  |  | $ | 165,137 |  |  | $ | 201,998 |
Other revenues |  |  | 2 |  |  |  | 548 |  |  |  | - |
Elimination of intersegment revenues |  |  | (1,445 | ) |  |  | (128 | ) |  |  | - |
Total consolidated revenues |  | $ | 211,949 |  |  | $ | 165,557 |  |  | $ | 201,998 |

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