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Segment Information (Tables)
12 Months Ended
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