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Note 10 - Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the three months ended September 30, 2022 |
|  | California Ethanol |  |  | Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 60,908 |  |  | $ | - |  |  | $ | 10,923 |  |  | $ | - |  |  | $ | 71,831 |
Intersegment revenues |  |  | - |  |  |  | 308 |  |  |  | - |  |  |  | - |  |  |  | 308 |
Gross profit (loss) |  |  | (3,763 | ) |  |  | (179 | ) |  |  | 2,841 |  |  |  | (3 | ) |  |  | (1,104 | )
Interest expense |  |  | 4,744 |  |  |  | 1 |  |  |  | 69 |  |  |  | 2,275 |  |  |  | 7,089 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 2,774 |  |  |  | - |  |  |  | - |  |  |  | 2,774 |
Capital expenditures |  |  | 210 |  |  |  | 3,626 |  |  |  | - |  |  |  | 2,577 |  |  |  | 6,413 |
Depreciation |  |  | 1,023 |  |  |  | 156 |  |  |  | 161 |  |  |  | 38 |  |  |  | 1,378 |
Total Assets |  |  | 65,567 |  |  |  | 65,076 |  |  |  | 22,415 |  |  |  | 45,817 |  |  |  | 198,875 |
|  | For the three months ended September 30, 2021 |
|  | California Ethanol |  |  | Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 49,832 |  |  | $ | - |  |  | $ | 63 |  |  | $ | - |  |  | $ | 49,895 |
Intersegment revenues |  |  | - |  |  |  | 355 |  |  |  | - |  |  |  | - |  |  |  | 355 |
Gross profit (loss) |  |  | (4,413 | ) |  |  | (397 | ) |  |  | 47 |  |  |  | (22 | ) |  |  | (4,785 | )
Interest expense |  |  | 5,563 |  |  |  | 3 |  |  |  | - |  |  |  | (18 | ) |  |  | 5,548 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 2,185 |  |  |  | - |  |  |  | - |  |  |  | 2,185 |
Capital expenditures |  |  | 749 |  |  |  | 3,111 |  |  |  | 21 |  |  |  | 1,955 |  |  |  | 5,836 |
Depreciation |  |  | 1,020 |  |  |  | 145 |  |  |  | 155 |  |  |  | 22 |  |  |  | 1,342 |
Total Assets |  |  | 69,454 |  |  |  | 34,769 |  |  |  | 11,259 |  |  |  | 31,497 |  |  |  | 146,979 |
|  | For the nine months ended September 30, 2022 |
|  | California Ethanol |  |  | Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 178,840 |  |  | $ | - |  |  | $ | 10,941 |  |  | $ | - |  |  | $ | 189,781 |
Intersegment revenues |  |  | - |  |  |  | 940 |  |  |  | - |  |  |  | - |  |  |  | 940 |
Gross profit (loss) |  |  | (6,795 | ) |  |  | (454 | ) |  |  | 2,859 |  |  |  | (13 | ) |  |  | (4,403 | )
Interest expense |  |  | 15,258 |  |  |  | 12 |  |  |  | 69 |  |  |  | 4,679 |  |  |  | 20,018 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 5,920 |  |  |  | - |  |  |  | - |  |  |  | 5,920 |
Capital expenditures |  |  | 7,379 |  |  |  | 15,771 |  |  |  | 136 |  |  |  | 5,645 |  |  |  | 28,931 |
Depreciation |  |  | 3,011 |  |  |  | 456 |  |  |  | 493 |  |  |  | 79 |  |  |  | 4,039 |
Total Assets |  |  | 65,567 |  |  |  | 65,076 |  |  |  | 22,415 |  |  |  | 45,817 |  |  |  | 198,875 |
|  | For the nine months ended September 30, 2021 |
|  | California Ethanol |  |  | Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 146,890 |  |  | $ | - |  |  | $ | 696 |  |  | $ | - |  |  | $ | 147,586 |
Intersegment revenues |  |  | - |  |  |  | 1,090 |  |  |  | - |  |  |  | - |  |  |  | 1,090 |
Gross profit (loss) |  |  | (4,172 | ) |  |  | (482 | ) |  |  | (23 | ) |  |  | (70 | ) |  |  | (4,747 | )
Interest expense |  |  | 16,248 |  |  |  | 9 |  |  |  | - |  |  |  | 1,690 |  |  |  | 17,947 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 7,928 |  |  |  | - |  |  |  | - |  |  |  | 7,928 |
Capital expenditures |  |  | 1,524 |  |  |  | 10,006 |  |  |  | 139 |  |  |  | 7,102 |  |  |  | 18,771 |
Depreciation |  |  | 3,122 |  |  |  | 429 |  |  |  | 513 |  |  |  | 42 |  |  |  | 4,106 |
Total Assets |  |  | 69,454 |  |  |  | 34,769 |  |  |  | 11,259 |  |  |  | 31,497 |  |  |  | 146,979 |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | 2022 |  |  | 2021 |
Total revenues for reportable segments |  | $ | 72,139 |  |  | $ | 50,250 |
Elimination of intersegment revenues |  |  | (308 | ) |  |  | (355 | )
Total consolidated revenues |  | $ | 71,831 |  |  | $ | 49,895 |
|  | 2022 |  |  | 2021 |
Total revenues for reportable segments |  | $ | 190,721 |  |  | $ | 148,676 |
Elimination of intersegment revenues |  |  | (940 | ) |  |  | (1,090 | )
Total consolidated revenues |  | $ | 189,781 |  |  | $ | 147,586 |

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