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Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Segment Information |
Schedule Of Segment Information |
|  | For the three months year ended March 31, 2022 |
|  | California Ethanol |  |  | Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 52,041 |  |  | $ | - |  |  | $ | 8 |  |  | $ | - |  |  | $ | 52,049 |
Intersegment revenues |  |  | - |  |  |  | 335 |  |  |  | - |  |  |  | - |  |  |  | 335 |
Gross profit (loss) |  |  | (2,880 | ) |  |  | (207 | ) |  |  | 8 |  |  |  | (6 | ) |  |  | (3,085 | )
Interest expense |  |  | 4,194 |  |  |  | 4 |  |  |  | - |  |  |  | 237 |  |  |  | 4,435 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 1,640 |  |  |  | - |  |  |  | - |  |  |  | 1,640 |
Capital expenditures |  |  | 1,803 |  |  |  | 5,449 |  |  |  | 67 |  |  |  | 2,140 |  |  |  | 9,459 |
Depreciation |  |  | 1,011 |  |  |  | 146 |  |  |  | 168 |  |  |  | 11 |  |  |  | 1,336 |
Total Assets |  |  | 65,579 |  |  |  | 47,830 |  |  |  | 10,171 |  |  |  | 42,906 |  |  |  | 166,486 |
|  | For the three months year ended March 31, 2021 |
|  | California Ethanol |  |  | Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 42,328 |  |  | $ | - |  |  | $ | 479 |  |  | $ | - |  |  | $ | 42,807 |
Intersegment revenues |  |  | - |  |  |  | 41 |  |  |  | - |  |  |  | - |  |  |  | 41 |
Gross loss |  |  | (3,131 | ) |  |  | (412 | ) |  |  | (55 | ) |  |  | (10 | ) |  |  | (3,608 | )
Interest expense |  |  | 4,910 |  |  |  | 3 |  |  |  | - |  |  |  | 1,052 |  |  |  | 5,965 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 1,943 |  |  |  | - |  |  |  | - |  |  |  | 1,943 |
Capital expenditures |  |  | 8 |  |  |  | 4,392 |  |  |  | 117 |  |  |  | 2,043 |  |  |  | 6,560 |
Depreciation |  |  | 1,052 |  |  |  | 142 |  |  |  | 184 |  |  |  | 8 |  |  |  | 1,386 |
Total Assets |  |  | 76,452 |  |  |  | 27,814 |  |  |  | 12,306 |  |  |  | 27,161 |  |  |  | 143,733 |
Schedule Of Reconciliation Of Reportable Segment |
|  | 2022 |  |  | 2021 |
Total revenues for reportable segments |  | $ | 52,384 |  |  | $ | 42,848 |
Elmination of intersegment revenues |  |  | (335 | ) |  |  | (41 | )
Total consolidated revenues |  | $ | 52,049 |  |  | $ | 42,807 |

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