XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Sales $ 65,901,000 $ 54,884,000 $ 117,950,000 $ 97,691,000  
Intersegment Revenues 297,000 694,000 632,000 735,000  
Gross Profit (loss) (214,000) 3,646,000 (3,299,000) 38,000  
Interest Expense 6,668,000 5,219,000 12,929,000 12,399,000  
Accretion And Other Expenses Of Series A Preferred Units 1,506,000 3,800,000 3,146,000 5,743,000  
Capital Expenditures 13,059,000 6,375,000 22,518,000 12,935,000  
Depreciation 1,325,000 1,378,000 2,661,000 2,764,000  
Total Assets 178,452,000 143,287,000 178,452,000 143,287,000 $ 160,831,000
Interest Expense 4,928,000 4,529,000 9,363,000 10,494,000  
India Biodiesel          
Sales 10,000 154,000 18,000 633,000  
Intersegment Revenues 0 0 0 0  
Gross Profit (loss) 10,000 (15,000) 18,000 (70,000)  
Accretion And Other Expenses Of Series A Preferred Units 0 0 0 0  
Capital Expenditures 69,000 1,000 136,000 118,000  
Depreciation 164,000 174,000 332,000 358,000  
Total Assets 9,324,000 12,306,000 9,324,000 12,306,000  
Interest Expense 0 0 0 0  
All Others          
Sales 0 0 0 0  
Intersegment Revenues 0 0 0 0  
Gross Profit (loss) (4,000) (38,000) (10,000) (48,000)  
Accretion And Other Expenses Of Series A Preferred Units 0 0 0 0  
Capital Expenditures 928,000 3,104,000 3,068,000 5,147,000  
Depreciation 30,000 12,000 41,000 20,000  
Total Assets 46,817,000 26,715,000 46,817,000 26,715,000  
Interest Expense 1,792,000 230,000 2,404,000 1,708,000  
California Ethanol          
Sales 65,891,000 54,730,000 117,932,000 97,058,000  
Intersegment Revenues 0 0 0 0  
Gross Profit (loss) (152,000) 3,372,000 (3,032,000) 241,000  
Accretion And Other Expenses Of Series A Preferred Units 0 0 0 0  
Capital Expenditures 5,366,000 767,000 7,169,000 775,000  
Depreciation 977,000 1,050,000 1,988,000 2,102,000  
Total Assets 66,580,000 76,452,000 66,580,000 76,452,000  
Interest Expense 4,869,000 4,986,000 10,514,000 10,685,000  
Dairy Renewable Natural Gas          
Sales 0 0 0 0  
Intersegment Revenues 297,000 694,000 632,000 735,000  
Gross Profit (loss) (68,000) 327,000 (275,000) (85,000)  
Accretion And Other Expenses Of Series A Preferred Units 1,506,000 3,800,000 3,146,000 5,743,000  
Capital Expenditures 6,696,000 2,503,000 12,145,000 6,895,000  
Depreciation 154,000 142,000 300,000 284,000  
Total Assets 55,731,000 27,814,000 55,731,000 27,814,000  
Interest Expense $ 7,000 $ 3,000 $ 11,000 $ 6,000