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Note 10 - Segment Information (Tables)

9 Months Ended

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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