XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Sales $ 52,049 $ 42,807  
Intersegment Revenues 335 41  
Gross Profit (loss) (3,085) (3,608)  
Interest Expense 4,435 5,965  
Accretion And Other Expenses Of Series A Preferred Units 1,640 1,943  
Capital Expenditures 9,459 6,560  
Depreciation 1,336 1,386  
Total Assets 166,486 143,733 $ 160,831
India Biodiesel      
Sales 8 479  
Intersegment Revenues 0 0  
Gross Profit (loss) 8 (55)  
Interest Expense 0 0  
Accretion And Other Expenses Of Series A Preferred Units 0 0  
Capital Expenditures 67 117  
Depreciation 168 184  
Total Assets 10,171 12,306  
California Ethanol      
Sales 52,041 42,328  
Intersegment Revenues 0 0  
Gross Profit (loss) (2,880) (3,131)  
Interest Expense 4,194 4,910  
Accretion And Other Expenses Of Series A Preferred Units 0 0  
Capital Expenditures 1,803 8  
Depreciation 1,011 1,052  
Total Assets 65,579 76,452  
Dairy Renewable Natural Gas      
Sales 0 0  
Intersegment Revenues 335 41  
Gross Profit (loss) (207) (412)  
Interest Expense 4 3  
Accretion And Other Expenses Of Series A Preferred Units 1,640 1,943  
Capital Expenditures 5,449 4,392  
Depreciation 146 142  
Total Assets 47,830 27,814  
All Others      
Sales 0 0  
Intersegment Revenues 0 0  
Gross Profit (loss) (6) (10)  
Interest Expense 237 1,052  
Accretion And Other Expenses Of Series A Preferred Units 0 0  
Capital Expenditures 2,140 2,043  
Depreciation 11 8  
Total Assets $ 42,906 $ 27,161