$AMTX
AEMETIS, INC

2023 Q4 Form 10-Q Financial Statement

#000143774923031290 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $70.76M $68.69M
YoY Change 6.04% -4.37%
Cost Of Revenue $69.90M $68.20M
YoY Change 3.0% -6.49%
Gross Profit $864.0K $492.0K
YoY Change -176.33% -144.57%
Gross Profit Margin 1.22% 0.72%
Selling, General & Admin $9.786M $8.985M
YoY Change 31.32% 30.84%
% of Gross Profit 1132.64% 1826.22%
Research & Development $37.00K $36.00K
YoY Change -9.76% -30.77%
% of Gross Profit 4.28% 7.32%
Depreciation & Amortization $1.755M $1.747M
YoY Change 16.46% 24.79%
% of Gross Profit 203.13% 355.08%
Operating Expenses $9.823M $9.021M
YoY Change 29.92% 30.38%
Operating Profit -$8.959M -$8.529M
YoY Change 3.06% 12.3%
Interest Expense -$8.869M $10.18M
YoY Change 34.62% 43.63%
% of Operating Profit
Other Income/Expense, Net -$6.860M $1.853M
YoY Change 12.66% 92550.0%
Pretax Income -$24.69M -$24.60M
YoY Change 15.53% -63.2%
Income Tax $754.0K -$55.31M
% Of Pretax Income
Net Earnings -$25.44M $30.71M
YoY Change 13.53% -145.94%
Net Earnings / Revenue -35.95% 44.71%
Basic Earnings Per Share $0.79
Diluted Earnings Per Share -$0.64 $0.73
COMMON SHARES
Basic Shares Outstanding 39.45M 38.85M
Diluted Shares Outstanding 41.84M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.667M $3.900M
YoY Change -38.16% 1453.78%
Cash & Equivalents $2.667M $3.899M
Short-Term Investments
Other Short-Term Assets $6.809M $3.811M
YoY Change 86.39% 567.43%
Inventory $18.29M $8.143M
Prepaid Expenses $3.347M $2.895M
Receivables $8.633M $4.600M
Other Receivables $0.00 $55.10M
Total Short-Term Assets $36.40M $78.49M
YoY Change 100.71% 226.35%
LONG-TERM ASSETS
Property, Plant & Equipment $195.1M $188.1M
YoY Change 8.13% 10.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.90M $8.700M
YoY Change 95.43% 179.56%
Total Long-Term Assets $207.0M $198.9M
YoY Change 9.54% 13.8%
TOTAL ASSETS
Total Short-Term Assets $36.40M $78.49M
Total Long-Term Assets $207.0M $198.9M
Total Assets $243.4M $277.4M
YoY Change 17.52% 39.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.13M $28.80M
YoY Change 22.79% -12.56%
Accrued Expenses $10.71M $1.900M
YoY Change 593.52% 46.72%
Deferred Revenue
YoY Change
Short-Term Debt $27.96M $42.42M
YoY Change -23.92% 125.42%
Long-Term Debt Due $13.59M $24.07M
YoY Change 8.99% 135.89%
Total Short-Term Liabilities $84.39M $114.4M
YoY Change -4.41% -37.54%
LONG-TERM LIABILITIES
Long-Term Debt $373.6M $220.0M
YoY Change 89.61% 13.45%
Other Long-Term Liabilities $376.0M $3.347M
YoY Change 6764.96% -27.06%
Total Long-Term Liabilities $376.0M $363.1M
YoY Change 17.25% 80.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.39M $114.4M
Total Long-Term Liabilities $376.0M $363.1M
Total Liabilities $460.4M $477.4M
YoY Change 12.57% 24.41%
SHAREHOLDERS EQUITY
Retained Earnings -$475.4M -$450.0M
YoY Change 10.82% 10.67%
Common Stock $264.1M $255.5M
YoY Change 13.55% 12.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$217.0M -$200.0M
YoY Change
Total Liabilities & Shareholders Equity $243.4M $277.4M
YoY Change 17.52% 39.5%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$25.44M $30.71M
YoY Change 13.53% -145.94%
Depreciation, Depletion And Amortization $1.755M $1.747M
YoY Change 16.46% 24.79%
Cash From Operating Activities $33.97M -$6.160M
YoY Change -617.84% -37.3%
INVESTING ACTIVITIES
Capital Expenditures $14.52M $8.790M
YoY Change 41.98% 37.07%
Acquisitions
YoY Change
Other Investing Activities $1.752M $380.0K
YoY Change 289.33% -69.7%
Cash From Investing Activities -$12.78M -$8.400M
YoY Change 30.7% 62.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.51M 16.44M
YoY Change -196.82% 40.72%
NET CHANGE
Cash From Operating Activities 33.97M -6.160M
Cash From Investing Activities -12.78M -8.400M
Cash From Financing Activities -22.51M 16.44M
Net Change In Cash -1.318M 1.880M
YoY Change -119.07% -156.97%
FREE CASH FLOW
Cash From Operating Activities $33.97M -$6.160M
Capital Expenditures $14.52M $8.790M
Free Cash Flow $19.45M -$14.95M
YoY Change -215.85% -7.93%

Facts In Submission

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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38881000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34769000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37504000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34344000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41841000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34769000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37504000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34344000
us-gaap Profit Loss
ProfitLoss
-20978000 usd
us-gaap Profit Loss
ProfitLoss
-85348000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6223000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4934000 usd
us-gaap Depreciation
Depreciation
5208000 usd
us-gaap Depreciation
Depreciation
4039000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4732000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5199000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000 usd
us-gaap Accretion Expense
AccretionExpense
20188000 usd
us-gaap Accretion Expense
AccretionExpense
5920000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-47000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-49386000 usd
amtx Warrants Issued For Working Capital Agreement
WarrantsIssuedForWorkingCapitalAgreement
-409000 usd
amtx Warrants Issued For Working Capital Agreement
WarrantsIssuedForWorkingCapitalAgreement
-0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1400000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-736000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-144000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3344000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7987000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3616000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5639000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2379000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2786000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
56797000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
505000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4728000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12801000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
18483000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
8754000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2356000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10065000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20138000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16307000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18595000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28931000 usd
amtx Grant Proceeds And Other Reimbursements Received For Capital Expenditures
GrantProceedsAndOtherReimbursementsReceivedForCapitalExpenditures
7682000 usd
amtx Grant Proceeds And Other Reimbursements Received For Capital Expenditures
GrantProceedsAndOtherReimbursementsReceivedForCapitalExpenditures
7401000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10913000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21530000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
41449000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
39860000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
22586000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
16191000 usd
amtx Lender Debt Renewal And Waiver Fee Payments
LenderDebtRenewalAndWaiverFeePayments
1681000 usd
amtx Lender Debt Renewal And Waiver Fee Payments
LenderDebtRenewalAndWaiverFeePayments
1169000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
394000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
314000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14767000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7996000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
206000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31600000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30388000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
117000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-51000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
666000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6999000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7751000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7665000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
251000 usd
us-gaap Interest Paid Net
InterestPaidNet
6926000 usd
us-gaap Interest Paid Net
InterestPaidNet
15476000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000 usd
amtx Subordinated Debt Extension Fees Added To Debt
SubordinatedDebtExtensionFeesAddedToDebt
680000 usd
amtx Subordinated Debt Extension Fees Added To Debt
SubordinatedDebtExtensionFeesAddedToDebt
680000 usd
amtx Debt Fees Added To Revolving Lines
DebtFeesAddedToRevolvingLines
2236000 usd
amtx Debt Fees Added To Revolving Lines
DebtFeesAddedToRevolvingLines
800000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1278000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1939000 usd
amtx Fair Value Of Warrants Issued For Guarantee Fees
FairValueOfWarrantsIssuedForGuaranteeFees
0 usd
amtx Fair Value Of Warrants Issued For Guarantee Fees
FairValueOfWarrantsIssuedForGuaranteeFees
2012000 usd
amtx Fair Value Of Warrants Issued To Lender For Debt Issuance Costs
FairValueOfWarrantsIssuedToLenderForDebtIssuanceCosts
245000 usd
amtx Fair Value Of Warrants Issued To Lender For Debt Issuance Costs
FairValueOfWarrantsIssuedToLenderForDebtIssuanceCosts
3158000 usd
amtx Fair Value Of Stock Issued To Lender
FairValueOfStockIssuedToLender
0 usd
amtx Fair Value Of Stock Issued To Lender
FairValueOfStockIssuedToLender
1335000 usd
amtx Lender Debt Extension Waiver And Other Fees Added To Debt
LenderDebtExtensionWaiverAndOtherFeesAddedToDebt
384000 usd
amtx Lender Debt Extension Waiver And Other Fees Added To Debt
LenderDebtExtensionWaiverAndOtherFeesAddedToDebt
583000 usd
amtx Capital Expenditures In Accounts Payable
CapitalExpendituresInAccountsPayable
13459000 usd
amtx Capital Expenditures In Accounts Payable
CapitalExpendituresInAccountsPayable
15957000 usd
amtx Payment Of Debt Added To Revolving Lines
PaymentOfDebtAddedToRevolvingLines
0 usd
amtx Payment Of Debt Added To Revolving Lines
PaymentOfDebtAddedToRevolvingLines
16266000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2932000 usd
amtx Capital Expenditures Purchased On Financing
CapitalExpendituresPurchasedOnFinancing
0 usd
amtx Capital Expenditures Purchased On Financing
CapitalExpendituresPurchasedOnFinancing
290000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-201854000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2617000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2662000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
448000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
117000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-26410000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-222420000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6299000 usd
CY2023Q2 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1755000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
654000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
16000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-25279000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-238937000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5851000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1806000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
830000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-260000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
30711000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-199992000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-120238000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3349000 usd
CY2022Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
196000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2040000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
4550000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-194000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-18294000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-128591000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5124000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1349000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-390000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-209000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-122713000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2872000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1545000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
546000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-300000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-66845000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-184890000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Use of Estimates</i>. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, revenues, and expenses during the reporting period. To the extent there are material differences between these estimates and actual results, the Company’s consolidated financial statements will be affected.<b> </b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p>
CY2023Q3 amtx Renewable Natural Gas In Storage
RenewableNaturalGasInStorage
64690
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3899000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4313000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7665000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6999000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4540000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6447000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3705000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2971000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1884000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
127000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2554000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1560000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
8143000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
4658000 usd
us-gaap Inventory Write Down
InventoryWriteDown
298000 usd
CY2023Q3 us-gaap Land
Land
7345000 usd
CY2022Q4 us-gaap Land
Land
7344000 usd
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
140951000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
99172000 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2028000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1831000 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
14983000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
15209000 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
59919000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
88934000 usd
CY2023Q3 us-gaap Real Estate Assets Held For Development And Sale
RealEstateAssetsHeldForDevelopmentAndSale
15437000 usd
CY2022Q4 us-gaap Real Estate Assets Held For Development And Sale
RealEstateAssetsHeldForDevelopmentAndSale
15437000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
243552000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
230972000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55476000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50531000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
188076000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180441000 usd
CY2023Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1500000 usd
CY2022Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
3100000 usd
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
3900000 usd
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
7700000 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
286534000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
246240000 usd
CY2023Q3 us-gaap Debt Current
DebtCurrent
66485000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
49219000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
220049000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
197021000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
66485000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
182609000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
29448000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
4266000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1531000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
8403000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
292742000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6208000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
286534000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
180000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
159000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
542000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
506000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
89000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
44000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
131000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
146000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
26000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
23000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
70000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
68000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
295000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
226000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
743000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
720000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
30000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
91000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
115000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
83000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
98000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
256000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
217000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
113000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
124000 usd
us-gaap Lease Cost
LeaseCost
347000 usd
us-gaap Lease Cost
LeaseCost
332000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
169000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
184000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
499000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
522000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
83000 usd
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
98000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
256000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
216000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
83000 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
132000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
394000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
314000 usd
CY2023Q3 amtx Operating Lease Liability Accretion
OperatingLeaseLiabilityAccretion
81000 usd
CY2022Q3 amtx Operating Lease Liability Accretion
OperatingLeaseLiabilityAccretion
83000 usd
amtx Operating Lease Liability Accretion
OperatingLeaseLiabilityAccretion
252000 usd
amtx Operating Lease Liability Accretion
OperatingLeaseLiabilityAccretion
262000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
100000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
76000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
291000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
244000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y3M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.141 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.132 pure
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
806000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2159000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2449000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
390000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
338000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1890000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2189000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2280000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2527000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
680000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
204000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
672000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
176000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
648000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
145000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
641000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
145000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
436000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
145000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
10105000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3077000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10920000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
797000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8254000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2280000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2666000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
230000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
429000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1182000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
429000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
729000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
569000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
474000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
474000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received After Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
711000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3763000 usd
amtx Series A Preferred Units Value
SeriesAPreferredUnitsValue
137800000 usd
CY2022 amtx Series A Preferred Units Value
SeriesAPreferredUnitsValue
116000000 usd
CY2023Q3 amtx Total Assets Of Abgl Company
TotalAssetsOfAbglCompany
141400000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
355000
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
15.92
CY2022Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P7Y5M23D
amtx Class Of Warrant Or Right Granted During Period
ClassOfWarrantOrRightGrantedDuringPeriod
486000
amtx Class Of Warrant Or Right Granted During Period Exercise Price
ClassOfWarrantOrRightGrantedDuringPeriodExercisePrice
1.18
amtx Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
336000
amtx Class Of Warrant Or Right Exercised During Period Exercise Price
ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice
0.83
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
505000
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.78
CY2023Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P6Y1M24D
CY2023Q3 us-gaap Marketing Expense
MarketingExpense
800000 usd
CY2022Q3 us-gaap Marketing Expense
MarketingExpense
800000 usd
us-gaap Marketing Expense
MarketingExpense
700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
68690000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
492000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
10182000 usd
CY2023Q3 us-gaap Accretion Expense
AccretionExpense
7739000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
8787000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
1747000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
71831000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
7095000 usd
CY2022Q3 us-gaap Accretion Expense
AccretionExpense
2774000 usd
CY2022Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6413000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
1378000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
68690000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
71831000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
115953000 usd
us-gaap Gross Profit
GrossProfit
1153000 usd
us-gaap Interest Expense
InterestExpense
28858000 usd
us-gaap Accretion Expense
AccretionExpense
20188000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
18595000 usd
us-gaap Depreciation
Depreciation
5208000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
189781000 usd
us-gaap Gross Profit
GrossProfit
-4403000 usd
us-gaap Interest Expense
InterestExpense
20018000 usd
us-gaap Accretion Expense
AccretionExpense
5920000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
28931000 usd
us-gaap Depreciation
Depreciation
4039000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
115953000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
189781000 usd
CY2023Q3 us-gaap Assets
Assets
277439000 usd
CY2022Q4 us-gaap Assets
Assets
207114000 usd

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