Organization and Basis of Presentation (Details) shares in Thousands, ؋ in Millions, gal in Millions |
3 Months Ended | 9 Months Ended | ||||||
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Sep. 30, 2023
USD ($)
shares
gal
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Sep. 30, 2023
USD ($)
gal
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Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
shares
gal
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Sep. 30, 2022
USD ($)
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Dec. 31, 2022
USD ($)
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Sep. 12, 2022
USD ($)
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Sep. 12, 2022
AFN (؋)
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Organization and Basis of Presentation (Details) [Line Items] | ||||||||
Production Capacity (in US Gallons) | gal | 350 | 350 | 350 | |||||
Allowance for credit losses | $ 51,000 | $ 51,000 | $ 51,000 | $ 105,000 | ||||
Bad debt recovery | 8,000 | $ 253,000 | 54,000 | $ 187,000 | ||||
Authorized value | $ 5,000,000 | 5,000,000 | 5,000,000 | ؋ 50 | ||||
Additional lender value | 5,000,000 | |||||||
Purchase additional amount | $ 10,000,000 | |||||||
Shares repurchased (in Shares) | shares | 1,600 | 1,249 | ||||||
Amount of stock repurchased in cash | $ 4,008,000 | $ 2,683,000 | ||||||
Amount allocated to support market losses | 700,000,000 | |||||||
Cash received | 2,812,000 | 2,812,000 | $ 22,652,000 | |||||
Initial Purchase [Member] | ||||||||
Organization and Basis of Presentation (Details) [Line Items] | ||||||||
Authorized value | $ 10,000,000 | |||||||
Kinergy [Member] | ||||||||
Organization and Basis of Presentation (Details) [Line Items] | ||||||||
Collateral under line of credit | $ 60,173,000 | $ 60,173,000 | $ 60,173,000 | $ 55,667,000 |
X | ||||||||||
- Definition Represents the amount allocated to support market losses due to pandemic. No definition available.
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X | ||||||||||
- Definition Income from cash grant. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Represents the gallons of production capacity of alcohol. No definition available.
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X | ||||||||||
- Definition Purchase additional amount. No definition available.
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X | ||||||||||
- Definition Amount of purchase authorization additional lender value. No definition available.
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X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of stock repurchase plan authorized. No definition available.
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X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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- Details
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