XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Note 13 - Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Revenues $ 59,190     $ 81,441     $ 154,319 $ 220,636  
Gross profit (loss) (58)     3,878     (8,493) 1,460  
Net loss (23,747) $ (23,395) $ (24,529) (17,935) $ (29,174) $ (24,231) (71,671) (71,340)  
Interest expense including amortization of debt fees 12,950     11,747     38,973 33,984  
Accretion and other expenses of Series A preferred units 2,034     3,267     6,345 10,055  
Income tax (benefit) expense 6     274     (7,306) 1,537  
Depreciation 2,326     2,274     7,033 6,121  
Loss (gain) on asset disposals (4)           (4) 3,644  
Stock-based compensation expense 1,385     1,982     5,126 6,928  
Other amortization 12     12     35 36  
EBITDA (5,038)     1,459     (21,469) (9,197)  
Capital expenditures 4,091     4,490     9,441 13,470  
Gain on debt extinguishment       (162)     0 (162)  
Total assets 241,119     259,302     241,119 259,302 $ 259,302
California Ethanol [Member] | Operating Segments [Member]                  
Revenues 40,726     44,934     115,762 121,155  
Gross profit (loss) (1,432)     85     (10,176) (9,494)  
Net loss (11,596)     (9,841)     (39,117) (41,195)  
Interest expense including amortization of debt fees 8,565     7,911     25,027 22,807  
Accretion and other expenses of Series A preferred units 0     0     0 0  
Income tax (benefit) expense 0     0     1 0  
Depreciation 1,024     1,111     3,200 3,120  
Loss (gain) on asset disposals 0           0 3,644  
Stock-based compensation expense 0     0     0 0  
Other amortization 12     12     35 36  
EBITDA (1,995)     (969)     (10,854) (11,750)  
Capital expenditures 235     154     617 584  
Gain on debt extinguishment       (162)       (162)  
Total assets 54,703     57,076     54,703 57,076  
California Dairy Renewable Natural Gas [Member] | Operating Segments [Member]                  
Revenues 3,996     4,250     9,490 9,640  
Gross profit (loss) 1,300     1,897     2,460 3,971  
Net loss (3,542)     (7,617)     (5,313) (16,132)  
Interest expense including amortization of debt fees 939     808     2,826 2,174  
Accretion and other expenses of Series A preferred units 2,034     3,267     6,345 10,055  
Income tax (benefit) expense 6     0     (6,989) 36  
Depreciation 1,007     866     3,028 2,206  
Loss (gain) on asset disposals 0           0 0  
Stock-based compensation expense 0     0     0 0  
Other amortization 0     0     0 0  
EBITDA 444     (2,676)     (103) (1,661)  
Capital expenditures 3,330     3,762     7,423 10,911  
Gain on debt extinguishment       0       0  
Total assets 129,932     126,113     129,932 126,113  
India Biodiesel [Member] | Operating Segments [Member]                  
Revenues 14,468     32,257     29,067 89,841  
Gross profit (loss) 74     1,896     (777) 6,983  
Net loss (624)     1,397     (2,922) 3,921  
Interest expense including amortization of debt fees 25     30     772 659  
Accretion and other expenses of Series A preferred units 0     0     0 0  
Income tax (benefit) expense 0     274     (329) 1,501  
Depreciation 198     241     579 629  
Loss (gain) on asset disposals (4)           (4) 0  
Stock-based compensation expense 0     0     0 0  
Other amortization 0     0     0 0  
EBITDA (405)     1,942     (1,904) 6,710  
Capital expenditures 214     257     653 575  
Gain on debt extinguishment       0       0  
Total assets 20,821     37,587     20,821 37,587  
Segment Reporting, All Other Segments, Including Corporate [Member] | Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]                  
Revenues 0     0     0 0  
Gross profit (loss) 0     0     0 0  
Net loss (7,985)     (1,874)     (24,319) (17,934)  
Interest expense including amortization of debt fees 3,421     2,998     10,348 8,344  
Accretion and other expenses of Series A preferred units 0     0     0 0  
Income tax (benefit) expense 0     0     11 0  
Depreciation 97     56     226 166  
Loss (gain) on asset disposals 0           0 0  
Stock-based compensation expense 1,385     1,982     5,126 6,928  
Other amortization 0     0     0 0  
EBITDA (3,082)     3,162     (8,608) (2,496)  
Capital expenditures 312     317     748 1,400  
Gain on debt extinguishment       0       0  
Total assets $ 35,663     $ 38,526     $ 35,663 $ 38,526