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Note 10 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

		For the three months ended September 30, 2023
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues		$	47,439			$	1,107			$	20,144			$	-			$	68,690
Gross profit (loss)			(1,473	)			(807	)			2,772				-				492
Interest expense including amortization of debt fees			6,729				620				19				2,814				10,182
Accretion and other expenses of Series A preferred units			-				7,739				-				-				7,739
Capital expenditures			1,363				6,819				372				233				8,787
Depreciation			960				598				158				31				1,747

		For the three months ended September 30, 2022
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues from external customers		$	60,908			$	-			$	10,923			$	-			$	71,831
Intersegment revenues			-				308				-				-				308
Gross profit (loss)			(3,763	)			(179	)			2,841				(3	)			(1,104	)
Interest expense including amortization of debt fees			4,744				7				69				2,275				7,095
Accretion and other expenses of Series A preferred units			-				2,774				-				-				2,774
Capital expenditures			210				3,626				-				2,577				6,413
Depreciation			1,023				156				161				38				1,378

		For the nine months ended September 30, 2023
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues		$	59,246			$	1,523			$	55,184			$	-			$	115,953
Gross profit (loss)			(3,807	)			(2,644	)			7,604				-				1,153
Interest expense including amortization of debt fees			18,499				1,841				313				8,205				28,858
Accretion and other expenses of Series A preferred units			-				20,188				-				-				20,188
Capital expenditures			2,423				14,622				523				1,027				18,595
Depreciation			3,029				1,578				470				131				5,208

		For the nine months ended September 30, 2022
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All other				Total
Revenues from external customers		$	178,840			$	-			$	10,941			$	-			$	189,781
Intersegment revenues			-				940				-				-				940
Gross profit (loss)			(6,795	)			(454	)			2,859				(13	)			(4,403	)
Interest expense including amortization of debt fees			15,258				12				69				4,679				20,018
Accretion and other expenses of Series A preferred units			-				5,920				-				-				5,920
Capital expenditures			7,379				15,771				136				5,645				28,931
Depreciation			3,011				456				493				79				4,039

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

		2023				2022
Total revenues for reportable segments		$	68,690			$	72,139
Elimination of intersegment revenues			-				(308	)
Total consolidated revenues		$	68,690			$	71,831

		2023				2022
Total revenues for reportable segments		$	115,953			$	190,721
Elimination of intersegment revenues			-				(940	)
Total consolidated revenues		$	115,953			$	189,781

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

		September 30, 2023				December 31, 2022
California Ethanol		$	65,968			$	66,794
California Dairy Renewable Natural Gas			138,597				77,714
India Biodiesel			23,576				16,120
All other			49,298				46,486
Total consolidated assets		$	277,439			$	207,114

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