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v3.22.4

Note 11 - Segment Information - Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Revenues | $ 256,513 | $ 211,949
Gross profit (loss) | (5,535) | 7,939
Interest expense, including amortization of debt fees | 28,770 | 24,057
Accretion and other expenses of Series A preferred units | 9,888 | 7,718
Loss (gain) on debt extinguishment | 49,386 | (1,134)
Capital expenditures | 39,157 | 26,652
Depreciation | 5,535 | 5,448
Total Assets | 207,114 | 160,831
Intersegment Eliminations [Member] |  |
Revenues | 1,002 | 1,445
California Ethanol [Member] |  |
Revenues | 228,194 | 211,251
Gross profit (loss) | (13,017) | 9,565
Interest expense, including amortization of debt fees | 20,637 | 21,625
Accretion and other expenses of Series A preferred units | 0 | 0
Loss (gain) on debt extinguishment | 0 | (713)
Capital expenditures | 8,399 | 2,763
Depreciation | 4,148 | 4,132
Total Assets | 66,794 | 75,909
California Ethanol [Member] | Intersegment Eliminations [Member] |  |
Revenues | 0 | 0
Dairy Renewable Natural Gas [Member] |  |
Revenues | 208 | 0
Gross profit (loss) | (778) | (488)
Interest expense, including amortization of debt fees | 742 | 13
Accretion and other expenses of Series A preferred units | 9,888 | 7,718
Loss (gain) on debt extinguishment | 49,386 | 0
Capital expenditures | 22,884 | 17,702
Depreciation | 615 | 577
Total Assets | 77,714 | 40,027
Dairy Renewable Natural Gas [Member] | Intersegment Eliminations [Member] |  |
Revenues | 1,002 | 1,445
India Biodiesel [Member] |  |
Revenues | 28,111 | 696
Gross profit (loss) | 8,273 | (23)
Interest expense, including amortization of debt fees | 119 | 0
Accretion and other expenses of Series A preferred units | 0 | 0
Loss (gain) on debt extinguishment | 0 | 0
Capital expenditures | 129 | 142
Depreciation | 650 | 686
Total Assets | 16,120 | 10,779
India Biodiesel [Member] | Intersegment Eliminations [Member] |  |
Revenues | 0 | 0
Other Segments [Member] |  |
Revenues | 0 | 2
Gross profit (loss) | (13) | (1,115)
Interest expense, including amortization of debt fees | 7,272 | 2,419
Accretion and other expenses of Series A preferred units | 0 | 0
Loss (gain) on debt extinguishment | 0 | (421)
Capital expenditures | 7,745 | 6,045
Depreciation | 122 | 53
Total Assets | 46,486 | 34,116
Other Segments [Member] | Intersegment Eliminations [Member] |  |
Revenues | $ 0 | $ 0

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