XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 13 - Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the three months ended September 30, 2024 |
|  | California Ethanol |  |  | California Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All Other |  |  | Total |
Revenues |  | $ | 44,934 |  |  | $ | 4,250 |  |  | $ | 32,257 |  |  | $ | - |  |  | $ | 81,441 |
Gross profit |  |  | 85 |  |  |  | 1,897 |  |  |  | 1,896 |  |  |  | - |  |  |  | 3,878 |
Interest expense including amortization of debt fees |  |  | 7,911 |  |  |  | 808 |  |  |  | 30 |  |  |  | 2,998 |  |  |  | 11,747 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 3,267 |  |  |  | - |  |  |  | - |  |  |  | 3,267 |
Income tax expense |  |  | - |  |  |  | - |  |  |  | 274 |  |  |  | - |  |  |  | 274 |
Capital expenditures |  |  | 154 |  |  |  | 3,762 |  |  |  | 257 |  |  |  | 317 |  |  |  | 4,490 |
Depreciation |  |  | 1,111 |  |  |  | 866 |  |  |  | 241 |  |  |  | 56 |  |  |  | 2,274 |
|  | 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 |
Income tax expense (benefit) |  |  | - |  |  |  | (55,164 | ) |  |  | (145 | ) |  |  | 1 |  |  |  | (55,308 | )
Capital expenditures |  |  | 1,363 |  |  |  | 6,819 |  |  |  | 372 |  |  |  | 233 |  |  |  | 8,787 |
Depreciation |  |  | 960 |  |  |  | 598 |  |  |  | 158 |  |  |  | 31 |  |  |  | 1,747 |
|  | For the nine months ended September 30, 2024 |
|  | California Ethanol |  |  | California Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues |  | $ | 121,155 |  |  | $ | 9,640 |  |  | $ | 89,841 |  |  | $ | - |  |  | $ | 220,636 |
Gross profit (loss) |  |  | (9,494 | ) |  |  | 3,971 |  |  |  | 6,983 |  |  |  | - |  |  |  | 1,460 |
Interest expense including amortization of debt fees |  |  | 22,807 |  |  |  | 2,174 |  |  |  | 659 |  |  |  | 8,344 |  |  |  | 33,984 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 10,055 |  |  |  | - |  |  |  | - |  |  |  | 10,055 |
Income tax expense |  |  | - |  |  |  | 36 |  |  |  | 1,501 |  |  |  | - |  |  |  | 1,537 |
Loss on asset disposals |  |  | 3,644 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,644 |
Capital expenditures |  |  | 584 |  |  |  | 10,911 |  |  |  | 575 |  |  |  | 1,400 |  |  |  | 13,470 |
Depreciation |  |  | 3,120 |  |  |  | 2,206 |  |  |  | 629 |  |  |  | 166 |  |  |  | 6,121 |
|  | 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 |
Income tax expense (benefit) |  |  | - |  |  |  | (55,151 | ) |  |  | 653 |  |  |  | 8 |  |  |  | (54,490 | )
Capital expenditures |  |  | 2,423 |  |  |  | 14,622 |  |  |  | 523 |  |  |  | 1,027 |  |  |  | 18,595 |
Depreciation |  |  | 3,029 |  |  |  | 1,578 |  |  |  | 470 |  |  |  | 131 |  |  |  | 5,208 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | September 30, 2024 |  |  | December 31, 2023 |
California Ethanol |  | $ | 57,060 |  |  | $ | 67,991 |
California Dairy Renewable Natural Gas |  |  | 110,975 |  |  |  | 92,794 |
India Biodiesel |  |  | 40,116 |  |  |  | 34,769 |
All Other |  |  | 39,274 |  |  |  | 47,852 |
Total consolidated assets |  | $ | 247,425 |  |  | $ | 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration