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Note 13 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

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

		For the three months ended March 31, 2024
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All Other				Total
Revenues		$	36,089			$	3,792			$	32,753			$	-			$	72,634
Gross profit (loss)			(5,658	)			2,210				2,836				-				(612	)
Interest expense including amortization of debt fees			6,753				636				425				2,699				10,513
Accretion and other expenses of Series A preferred units			-				3,311				-				-				3,311
Income tax expense (benefit)			-				35				843				-				878
Capital expenditures			107				2,843				304				329				3,583
Depreciation			966				569				208				55				1,798

		For the three months ended March 31, 2023
		California Ethanol				California Dairy Renewable Natural Gas				India Biodiesel				All Other				Total
Revenues		$	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

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

		March 31, 2024				December 31, 2023
California Ethanol		$	68,403			$	67,991
California Dairy Renewable Natural Gas			100,242				92,794
India Biodiesel			32,820				34,769
All Other			40,774				47,852
Total consolidated assets		$	242,239			$	243,406

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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