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v3.23.3

Note 10 - Segment Information - Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues | $ 68,690 | $ 71,831 | $ 115,953 | $ 189,781
Gross profit (loss) | 492 | (1,104) | 1,153 | (4,403)
Interest expense including amortization of debt fees | 10,182 | 7,095 | 28,858 | 20,018
Accretion and other expenses of Series A preferred units | 7,739 | 2,774 | 20,188 | 5,920
Capital expenditures | 8,787 | 6,413 | 18,595 | 28,931
Depreciation | 1,747 | 1,378 | 5,208 | 4,039
Operating Segments [Member] |  |  |  |
Revenues | 68,690 | 72,139 | 115,953 | 190,721
Gross profit (loss) |  | (1,104) |  |
Intersegment Eliminations [Member] |  |  |  |
Revenues | (0) | 308 | (0) | 940
California Ethanol [Member] |  |  |  |
Revenues | 47,439 |  | 59,246 |
Gross profit (loss) | (1,473) |  | (3,807) |
Interest expense including amortization of debt fees | 6,729 |  | 18,499 |
Accretion and other expenses of Series A preferred units | 0 |  | 0 |
Capital expenditures | 1,363 |  | 2,423 |
Depreciation | 960 |  | 3,029 |
California Ethanol [Member] | Operating Segments [Member] |  |  |  |
Revenues |  | 60,908 |  | 178,840
Gross profit (loss) |  | (3,763) |  | (6,795)
Interest expense including amortization of debt fees |  | 4,744 |  | 15,258
Accretion and other expenses of Series A preferred units |  | 0 |  | 0
Capital expenditures |  | 210 |  | 7,379
Depreciation |  | 1,023 |  | 3,011
California Ethanol [Member] | Intersegment Eliminations [Member] |  |  |  |
Revenues |  | 0 |  | 0
Dairy Renewable Natural Gas [Member] |  |  |  |
Revenues | 1,107 |  | 1,523 |
Gross profit (loss) | (807) |  | (2,644) |
Interest expense including amortization of debt fees | 620 |  | 1,841 |
Accretion and other expenses of Series A preferred units | 7,739 |  | 20,188 |
Capital expenditures | 6,819 |  | 14,622 |
Depreciation | 598 |  | 1,578 |
Dairy Renewable Natural Gas [Member] | Operating Segments [Member] |  |  |  |
Revenues |  | 0 |  | 0
Gross profit (loss) |  | (179) |  | (454)
Interest expense including amortization of debt fees |  | 7 |  | 12
Accretion and other expenses of Series A preferred units |  | 2,774 |  | 5,920
Capital expenditures |  | 3,626 |  | 15,771
Depreciation |  | 156 |  | 456
Dairy Renewable Natural Gas [Member] | Intersegment Eliminations [Member] |  |  |  |
Revenues |  | 308 |  | 940
India Biodiesel [Member] |  |  |  |
Revenues | 20,144 |  | 55,184 |
Gross profit (loss) | 2,772 |  | 7,604 |
Interest expense including amortization of debt fees | 19 |  | 313 |
Accretion and other expenses of Series A preferred units | 0 |  | 0 |
Capital expenditures | 372 |  | 523 |
Depreciation | 158 |  | 470 |
India Biodiesel [Member] | Operating Segments [Member] |  |  |  |
Revenues |  | 10,923 |  | 10,941
Gross profit (loss) |  | 2,841 |  | 2,859
Interest expense including amortization of debt fees |  | 69 |  | 69
Accretion and other expenses of Series A preferred units |  | 0 |  | 0
Capital expenditures |  | 0 |  | 136
Depreciation |  | 161 |  | 493
India Biodiesel [Member] | Intersegment Eliminations [Member] |  |  |  |
Revenues |  | 0 |  | 0
Other Segments [Member] |  |  |  |
Revenues | 0 |  | 0 |
Gross profit (loss) | 0 |  | 0 |
Interest expense including amortization of debt fees | 2,814 |  | 8,205 |
Accretion and other expenses of Series A preferred units | 0 |  | 0 |
Capital expenditures | 233 |  | 1,027 |
Depreciation | $ 31 |  | $ 131 |
Other Segments [Member] | Operating Segments [Member] |  |  |  |
Revenues |  | 0 |  | 0
Gross profit (loss) |  | (3) |  | (13)
Interest expense including amortization of debt fees |  | 2,275 |  | 4,679
Accretion and other expenses of Series A preferred units |  | 0 |  | 0
Capital expenditures |  | 2,577 |  | 5,645
Depreciation |  | 38 |  | 79
Other Segments [Member] | Intersegment Eliminations [Member] |  |  |  |
Revenues |  | $ 0 |  | $ 0

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