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Note 11 - Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the year ended December 31, 2023 |
|  | California Ethanol |  |  | California Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 104,068 |  |  | $ | 5,455 |  |  | $ | 77,194 |  |  | $ | - |  |  | $ | 186,717 |
Intersegment revenues |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Gross profit (loss) |  |  | (6,602 | ) |  |  | (331 | ) |  |  | 8,950 |  |  |  | - |  |  |  | 2,017 |
Interest expense, including amortization of debt fees |  |  | 25,258 |  |  |  | 2,809 |  |  |  | 447 |  |  |  | 11,005 |  |  |  | 39,519 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 25,313 |  |  |  | - |  |  |  | - |  |  |  | 25,313 |
Loss on |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income tax expense (benefit) |  |  | - |  |  |  | (55,159 | ) |  |  | 1,416 |  |  |  | 7 |  |  |  | (53,736 | )
Capital expenditures |  |  | 5,695 |  |  |  | 24,744 |  |  |  | 1,281 |  |  |  | 1,399 |  |  |  | 33,119 |
Depreciation |  |  | 3,995 |  |  |  | 2,116 |  |  |  | 576 |  |  |  | 246 |  |  |  | 6,933 |
Total Assets |  |  | 67,991 |  |  |  | 92,794 |  |  |  | 34,769 |  |  |  | 47,852 |  |  |  | 243,406 |
|  | 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 |
Income tax expense |  |  | - |  |  |  | 6 |  |  |  | 1,040 |  |  |  | 7 |  |  |  | 1,053 |
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 |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
Revenues |  |  |  |  |  |  |  |
|  | 2023 |  |  | 2022 |
Total revenues for reportable segments |  | $ | 186,717 |  |  | $ | 257,515 |
Elimination of intersegment revenues |  |  | - |  |  |  | (1,002 | )
Total consolidated revenues |  | $ | 186,717 |  |  | $ | 256,513 |

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