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Note 11 - Segment Information (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

For the year ended December 31, 2022

 
   

California Ethanol

   

California Dairy Renewable Natural Gas

   

India Biodiesel

   

All other

   

Total

 
                                         

Revenues from external customers

  $ 228,194     $ 208     $ 28,111     $ -     $ 256,513  

Intersegment revenues

    -       1,002       -       -       1,002  

Gross profit (loss)

    (13,017 )     (778 )     8,273       (13 )     (5,535 )
                                         

Interest expense, including amortization of debt fees

    20,637       742       119       7,272       28,770  

Accretion and other expenses of Series A preferred units

    -       9,888       -       -       9,888  

Loss on debt extinguishment

    -       49,386       -       -       49,386  

Capital expenditures

    8,399       22,884       129       7,745       39,157  

Depreciation

    4,148       615       650       122       5,535  

Total Assets

    66,794       77,714       16,120       46,486       207,114  
   

For the year ended December 31, 2021

 
   

California Ethanol

   

California Dairy Renewable Natural Gas

   

India Biodiesel

   

All other

   

Total

 
                                         

Revenues from external customers

  $ 211,251     $ -     $ 696     $ 2     $ 211,949  

Intersegment revenues

    -       1,445       -       -       1,445  

Gross profit (loss)

    9,565       (488 )     (23 )     (1,115 )     7,939  
                                         

Interest expense, including amortization of debt fees

    21,625       13       -       2,419       24,057  

Accretion and other expenses of Series A preferred units

    -       7,718       -       -       7,718  

Gain on debt extinguishment

    (713 )     -       -       (421 )     (1,134 )

Capital expenditures

    2,763       17,702       142       6,045       26,652  

Depreciation

    4,132       577       686       53       5,448  

Total Assets

    75,909       40,027       10,779       34,116       160,831  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

Revenues

               
   

2022

   

2021

 

Total revenues for reportable segments

  $ 257,515     $ 213,394  

Elimination of intersegment revenues

    (1,002 )     (1,445 )

Total consolidated revenues

  $ 256,513     $ 211,949