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Note 10 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

		For the three months ended June 30, 2023
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues		$	11,332			$	210			$	33,570			$	-			$	45,112
Gross loss			(2,322	)			(1,064	)			5,342				-				1,956
Interest expense including amortization of debt fees			6,252				517				225				2,635				9,629
Accretion and other expenses of Series A preferred units			-				6,885				-				-				6,885
Capital expenditures			726				1,304				115				47				2,192
Depreciation			960				523				157				31				1,671

		For the three months ended June 30, 2022
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues from external customers		$	65,891			$	-			$	10			$	-			$	65,901
Intersegment revenues			-				297				-				-				297
Gross profit (loss)			(152	)			(68	)			10				(4	)			(214	)
Interest expense including amortization of debt fees			4,869				7				-				1,792				6,668
Accretion and other expenses of Series A preferred units			-				1,506				-				-				1,506
Capital expenditures			5,366				6,696				69				928				13,059
Depreciation			977				154				164				30				1,325

		For the six months ended June 30, 2023
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues		$	11,807			$	416			$	35,040			$	-			$	47,263
Gross profit (loss)			(2,334	)			(1,837	)			4,832				-				661
Interest expense including amortization of debt fees			11,770				1,221				294				5,391				18,676
Accretion and other expenses of Series A preferred units			-				12,449				-				-				12,449
Capital expenditures			1,060				7,803				151				794				9,808
Depreciation			2,069				980				312				100				3,461

		For the six months ended June 30, 2022
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues from external customers		$	117,932			$	-			$	18			$	-			$	117,950
Intersegment revenues			-				632				-				-				632
Gross profit (loss)			(3,032	)			(275	)			18				(10	)			(3,299	)
Interest expense including amortization of debt fees			10,514				11				-				2,404				12,929
Accretion and other expenses of Series A preferred units			-				3,146				-				-				3,146
Capital expenditures			7,169				12,145				136				3,068				22,518
Depreciation			1,988				300				332				41				2,661

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

		2023				2022
Total revenues for reportable segments		$	45,112			$	66,198
Elimination of intersegment revenues			-				(297	)
Total consolidated revenues		$	45,112			$	65,901

		2023				2022
Total revenues for reportable segments		$	47,263			$	118,582
Elimination of intersegment revenues			-				(632	)
Total consolidated revenues		$	47,263			$	117,950

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

		June 30, 2023				December 31, 2022
California Ethanol		$	64,757			$	66,794
California Dairy Renewable Natural Gas			76,302				77,714
India Biodiesel			22,751				16,120
All other			48,775				46,486
Total consolidated assets		$	212,585			$	207,114

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