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Note 10 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		For the three months ended March 31, 2023
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues from external customers		$	475			$	206			$	1,470			$	-			$	2,151
Gross loss			(12	)			(773	)			(510	)			-				(1,295	)
Interest expense including amortization of debt fees			5,518				704				69				2,756				9,047
Accretion and other expenses of Series A preferred units			-				5,564				-				-				5,564
Capital expenditures			334				6,499				36				747				7,616
Depreciation			1,109				457				155				69				1,790

		For the three months ended March 31, 2022
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues from external customers		$	52,041			$	-			$	8			$	-			$	52,049
Intersegment revenues			-				335				-				-				335
Gross profit (loss)			(2,880	)			(207	)			8				(6	)			(3,085	)
Interest expense including amortization of debt fees			5,645				4				-				612				6,261
Accretion and other expenses of Series A preferred units			-				1,640				-				-				1,640
Capital expenditures			1,803				5,449				67				2,140				9,459
Depreciation			1,011				146				168				11				1,336

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

		2023				2022
Total revenues for reportable segments		$	2,151			$	52,384
Elimination of intersegment revenues			-				(335	)
Total consolidated revenues		$	2,151			$	52,049

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

		March 31, 2023		December 31, 2022
California Ethanol		$ 62,508		$ 66,794
California Dairy Renewable Natural Gas		76,607		77,714
India Biodiesel		24,054		16,120
All other		47,212		46,486
Total consolidated assets		$ 210,381		$ 207,114

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