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Segment Information (Tables)
3 Months Ended
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