2022 Q4 Form 10-Q Financial Statement
#000121390022070278 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $328.4M | $336.9M | $305.6M |
YoY Change | -14.8% | 10.25% | 49.27% |
Cost Of Revenue | $349.8M | $356.7M | $309.0M |
YoY Change | 1.86% | 15.46% | 68.09% |
Gross Profit | -$21.33M | -$19.84M | -$3.399M |
YoY Change | -150.64% | 483.67% | -116.26% |
Gross Profit Margin | -6.49% | -5.89% | -1.11% |
Selling, General & Admin | $7.551M | $7.403M | $5.533M |
YoY Change | -19.74% | 33.8% | -13.55% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.973M | $6.260M | $5.850M |
YoY Change | 3.48% | 7.01% | -27.33% |
% of Gross Profit | |||
Operating Expenses | $7.551M | $7.403M | $5.533M |
YoY Change | -19.74% | 33.8% | -14.88% |
Operating Profit | -$28.88M | -$27.24M | -$8.932M |
YoY Change | -188.3% | 204.99% | -162.03% |
Interest Expense | -$968.0K | -$340.0K | -$429.0K |
YoY Change | 324.56% | -20.75% | -96.14% |
% of Operating Profit | |||
Other Income/Expense, Net | $930.0K | -$456.0K | $256.0K |
YoY Change | 64.02% | -278.13% | |
Pretax Income | -$31.15M | -$28.04M | -$3.132M |
YoY Change | -182.8% | 795.21% | -120.61% |
Income Tax | $1.925M | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$33.39M | -$28.04M | -$3.132M |
YoY Change | -192.38% | 795.21% | -120.61% |
Net Earnings / Revenue | -10.17% | -8.32% | -1.03% |
Basic Earnings Per Share | -$0.39 | -$0.05 | |
Diluted Earnings Per Share | -$0.46 | -$0.39 | -$43.88K |
COMMON SHARES | |||
Basic Shares Outstanding | 73.96M shares | 74.18M shares | 71.38K shares |
Diluted Shares Outstanding | 73.01K shares | 71.38K shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $36.46M | $28.46M | $36.03M |
YoY Change | -27.97% | -21.01% | -6.9% |
Cash & Equivalents | $36.46M | $28.46M | $36.03M |
Short-Term Investments | |||
Other Short-Term Assets | $9.340M | $8.966M | $54.03M |
YoY Change | 30.16% | -83.4% | 221.6% |
Inventory | $66.63M | $61.09M | $58.12M |
Prepaid Expenses | |||
Receivables | $68.66M | $76.46M | $78.42M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $199.1M | $186.3M | $226.6M |
YoY Change | -13.25% | -17.78% | 64.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $239.1M | $233.5M | $237.0M |
YoY Change | 7.42% | -1.5% | -27.73% |
Goodwill | $5.970M | $5.970M | |
YoY Change | |||
Intangibles | $9.087M | ||
YoY Change | 239.32% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.137M | $6.788M | $4.671M |
YoY Change | 19.28% | 45.32% | -15.07% |
Total Long-Term Assets | $279.2M | $268.4M | $256.8M |
YoY Change | 9.31% | 4.5% | -27.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $199.1M | $186.3M | $226.6M |
Total Long-Term Assets | $279.2M | $268.4M | $256.8M |
Total Assets | $478.3M | $454.7M | $483.4M |
YoY Change | -1.37% | -5.94% | -1.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.12M | $17.49M | $28.39M |
YoY Change | 20.92% | -38.38% | 61.29% |
Accrued Expenses | $26.56M | $22.17M | $18.67M |
YoY Change | 24.64% | 18.75% | 30.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $17.69M | ||
YoY Change | -76.39% | ||
Total Short-Term Liabilities | $78.02M | $54.51M | $84.45M |
YoY Change | 12.09% | -35.45% | -26.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $68.36M | $45.89M | $70.62M |
YoY Change | 35.73% | -35.02% | -19.75% |
Other Long-Term Liabilities | $8.797M | $10.07M | $23.14M |
YoY Change | -15.36% | -56.49% | -43.84% |
Total Long-Term Liabilities | $77.15M | $55.96M | $93.76M |
YoY Change | 26.99% | -40.32% | -27.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $78.02M | $54.51M | $84.45M |
Total Long-Term Liabilities | $77.15M | $55.96M | $93.76M |
Total Liabilities | $170.2M | $119.7M | $178.2M |
YoY Change | 21.82% | -32.85% | -27.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$734.6M | -$701.3M | |
YoY Change | 6.2% | ||
Common Stock | $75.00K | $74.00K | |
YoY Change | 2.74% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $308.1M | $335.0M | $305.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $478.3M | $454.7M | $483.4M |
YoY Change | -1.37% | -5.94% | -1.25% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$33.39M | -$28.04M | -$3.132M |
YoY Change | -192.38% | 795.21% | -120.61% |
Depreciation, Depletion And Amortization | $5.973M | $6.260M | $5.850M |
YoY Change | 3.48% | 7.01% | -27.33% |
Cash From Operating Activities | $4.209M | -$18.86M | -$23.77M |
YoY Change | -90.96% | -20.67% | -179.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $12.51M | -$15.47M | -$8.048M |
YoY Change | -401.91% | 92.23% | 242.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $14.74M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$12.51M | -$735.0K | -$8.048M |
YoY Change | -163.01% | -90.87% | 241.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.41M | -22.73M | 13.79M |
YoY Change | -162.21% | -264.83% | -173.64% |
NET CHANGE | |||
Cash From Operating Activities | 4.209M | -18.86M | -23.77M |
Cash From Investing Activities | -12.51M | -735.0K | -8.048M |
Cash From Financing Activities | 25.41M | -22.73M | 13.79M |
Net Change In Cash | 17.11M | -42.32M | -18.02M |
YoY Change | -33.09% | 134.82% | -301.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.209M | -$18.86M | -$23.77M |
Capital Expenditures | $12.51M | -$15.47M | -$8.048M |
Free Cash Flow | -$8.302M | -$3.384M | -$15.72M |
YoY Change | -116.37% | -78.47% | -148.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
86888000 | usd |
CY2022Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
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Goodwill
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Liabilities Current
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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CY2021Q4 | us-gaap |
Operating Lease Liability Current
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|
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Other Liabilities Noncurrent
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|
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CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2021Q4 | us-gaap |
Preferred Stock Value
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1000 | usd |
dei |
Document Type
DocumentType
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10-Q | ||
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Document Quarterly Report
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true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
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Document Fiscal Year Focus
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|
2022 | ||
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Document Transition Report
DocumentTransitionReport
|
false | ||
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Entity File Number
EntityFileNumber
|
000-21467 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ALTO INGREDIENTS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
41-2170618 | ||
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Entity Address Address Line1
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1300 South Second Street | ||
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Pekin | ||
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EntityAddressStateOrProvince
|
IL | ||
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|
61554 | ||
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City Area Code
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|
(916) | ||
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Local Phone Number
LocalPhoneNumber
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403-2123 | ||
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Security12b Title
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|
Common Stock, $0.001 par value | ||
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Trading Symbol
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|
ALTO | ||
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Security Exchange Name
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|
NASDAQ | ||
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Entity Current Reporting Status
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Yes | ||
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Accelerated Filer | ||
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Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
946000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
946000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
120000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28357000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3451000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9471000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8870000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73011 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71383 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71815 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71002 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73011 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71383 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71815 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72260 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-8525000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
9936000 | usd | |
us-gaap |
Depreciation
Depreciation
|
19122000 | usd | |
us-gaap |
Depreciation
Depreciation
|
17520000 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.12 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
72764 | shares | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
7963000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3100000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
9860000 | usd | |
alto |
Shares Based Compensation
SharesBasedCompensation
|
2546000 | usd | |
alto |
Shares Based Compensation
SharesBasedCompensation
|
2283000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
29000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
732000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-187000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
140000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16137000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35072000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
13290000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
20192000 | usd | |
alto |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
-7472000 | usd | |
alto |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
8011000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3799000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3184000 | usd | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
2874000 | usd | |
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
-1467000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10684000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8482000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1840000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19511000 | usd | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
14766000 | usd | |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
19500000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25233000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12240000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14685000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25152000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7260000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-4452000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
38198000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1002000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
462000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
37810000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
946000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6400000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
850000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29712000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11401000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62125000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48187000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32413000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36786000 | usd |
alto |
Cash And Cash Equivalents
CashAndCashEquivalents
|
28458000 | usd | |
alto |
Cash And Cash Equivalents
CashAndCashEquivalents
|
36029000 | usd | |
alto |
Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
|
32413000 | usd | |
alto |
Value Of Restricted Cash
ValueOfRestrictedCash
|
3955000 | usd | |
alto |
Value Of Restricted Cash
ValueOfRestrictedCash
|
757000 | usd | |
alto |
Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
|
36786000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
961000 | usd | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
73209 | shares | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3194000 | usd | |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
946000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
345214000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-9000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
673000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
312000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2602000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
342965000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2283000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1106000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
315000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
22115000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
363588000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1002000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
767000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
319000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-28038000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
334998000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
296235000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-185000 | usd |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
804000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
462000 | usd |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
312000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4678000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301682000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2589000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
851000 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
315000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8390000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308019000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
628000 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
319000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3132000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
305196000 | usd |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
350000000 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
1500000 | usd |
us-gaap |
Intermediate Life Plants Useful Life
IntermediateLifePlantsUsefulLife
|
P12Y | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
964000 | shares | |
alto |
Loan Advance
LoanAdvance
|
700000000 | usd | |
us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
54972000 | usd | |
CY2021 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
63929000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
135000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
378000 | usd |
CY2022Q3 | alto |
Bad Debt Expense
BadDebtExpense
|
253000 | usd |
CY2021Q3 | alto |
Bad Debt Expense
BadDebtExpense
|
3000 | usd |
alto |
Bad Debt Expense
BadDebtExpense
|
187000 | usd | |
alto |
Bad Debt Expense
BadDebtExpense
|
140000 | usd | |
CY2022Q3 | us-gaap |
Cash
Cash
|
22652000 | usd |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
8474000 | usd | |
CY2022Q3 | alto |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
50000000 | usd |
CY2022Q3 | alto |
Excess Amount Of Initial Purchase
ExcessAmountOfInitialPurchase
|
10000000 | usd |
CY2022Q3 | alto |
Purchase Additional Amount
PurchaseAdditionalAmount
|
10000000 | usd |
CY2022Q3 | alto |
Repurchased An Aggregate Shares In Cash
RepurchasedAnAggregateSharesInCash
|
259000 | usd |
alto |
Repurchased An Aggregate Shares In Cash
RepurchasedAnAggregateSharesInCash
|
1002000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration:underline">Estimates and Assumptions</span></i> – The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States 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 and the reported amounts of revenues and expenses during the reporting period. Significant estimates are required as part of determining the allowance for doubtful accounts, net realizable value of inventory, estimated lives of property and equipment, long-lived asset impairments, fair value of warrants, valuation allowances on deferred income taxes, the potential outcome of future tax consequences of events recognized in the Company’s financial statements or tax returns, and the valuation of assets acquired and liabilities assumed as a result of business combinations. Actual results and outcomes may materially differ from management’s estimates and assumptions.</p> | ||
CY2022Q1 | alto |
Purchased Membership Interests
PurchasedMembershipInterests
|
1 | pure |
CY2022Q1 | us-gaap |
Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
|
14000000 | usd |
CY2022Q1 | alto |
Net Working Capital
NetWorkingCapital
|
1300000 | usd |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
14000000 | usd |
CY2022Q1 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
9000000 | usd |
CY2022Q1 | us-gaap |
Common Stock Held By Subsidiary
CommonStockHeldBySubsidiary
|
5000000 | usd |
CY2022Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
900000 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2600000 | usd | |
CY2022Q3 | us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
4200000 | usd |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
9900000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
0 | usd |
CY2021Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
1000000 | usd |
us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
12100000 | usd | |
us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
27500000 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
100000 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
3000000 | usd | |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
336877000 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
311821000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-28357000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-3424000 | usd |
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.38 | |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.05 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
73960 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
72332 | shares |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1007711000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
840947000 | usd | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-9538000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
137000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
390000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
20164000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
18435000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
356716000 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
308955000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1013406000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
796729000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-19839000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
-3399000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-6222000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
25671000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
454668000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
484953000 | usd |
CY2022Q3 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
7963000 | usd |
CY2021Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
0 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
40630000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35509000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8084000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6909000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11321000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10837000 | usd |
CY2022Q3 | us-gaap |
Other Inventory
OtherInventory
|
1053000 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
1118000 | usd |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
61088000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
54373000 | usd |
CY2022Q3 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
1772000 | usd |
CY2021Q3 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
976000 | usd |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
40000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
964000 | shares | |
CY2022Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
45888000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
50361000 | usd |
alto |
Type Of Instrument Cash Collateral Balance
TypeOfInstrumentCashCollateralBalance
|
Cash collateral balance | ||
alto |
Assets Balance Sheet Location Restrictedcashs
AssetsBalanceSheetLocationRestrictedcashs
|
Restricted cash | ||
CY2022Q3 | alto |
Assets Fair Value Restrictedcash
AssetsFairValueRestrictedcash
|
3955000 | usd |
alto |
Type Of Instrument Commoditys Contracts1
TypeOfInstrumentCommoditysContracts1
|
Commodity contracts | ||
alto |
Assets Balance Sheet Location Derivatives Assets
AssetsBalanceSheetLocationDerivativesAssets
|
Derivative assets | ||
CY2022Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
7384000 | usd |
alto |
Liabilities Balance Sheet Location Derivative Liabilities
LiabilitiesBalanceSheetLocationDerivativeLiabilities
|
Derivative liabilities | ||
CY2022Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
1106000 | usd |
CY2021 | alto |
Type Of Instrument Cash Collateral Balance
TypeOfInstrumentCashCollateralBalance
|
Cash collateral balance | |
CY2021 | alto |
Assets Balance Sheet Location Restrictedcashs
AssetsBalanceSheetLocationRestrictedcashs
|
Restricted cash | |
CY2021Q4 | alto |
Assets Fair Value Restrictedcash
AssetsFairValueRestrictedcash
|
11513000 | usd |
CY2021 | alto |
Type Of Instrument Commoditys Contracts1
TypeOfInstrumentCommoditysContracts1
|
Commodity contracts | |
CY2021 | alto |
Assets Balance Sheet Location Derivatives Assets
AssetsBalanceSheetLocationDerivativesAssets
|
Derivative assets | |
CY2021Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
15839000 | usd |
CY2021 | alto |
Liabilities Balance Sheet Location Derivative Liabilities
LiabilitiesBalanceSheetLocationDerivativeLiabilities
|
Derivative liabilities | |
CY2021Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
13582000 | usd |
CY2022Q3 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
45949000 | usd |
CY2021Q4 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
50401000 | usd |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
61000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8870000 | usd | |
alto |
Diluted Income Available To Common Stockholders
DilutedIncomeAvailableToCommonStockholders
|
72260 | shares | |
alto |
Diluted Income Available To Common Stockholders Per Share
DilutedIncomeAvailableToCommonStockholdersPerShare
|
0.12 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
964000 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
964000 | shares |
CY2022Q3 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
30700000 | usd |
alto |
Indexedprice Purchase Contracts
IndexedpricePurchaseContracts
|
92771000 | pure | |
CY2022Q3 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
17274000 | usd |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
46796000 | usd | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1000000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
36826000 | usd |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-28038000 | usd |
CY2022Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-319000 | usd |
CY2022Q3 | alto |
Incomeloss Available To Common Stockholders
IncomelossAvailableToCommonStockholders
|
-28357000 | usd |
CY2022Q3 | alto |
Incomeloss Available To Common Stockholders In Shares
IncomelossAvailableToCommonStockholdersInShares
|
73011 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-3132000 | usd |
CY2021Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-319000 | usd |
CY2021Q3 | alto |
Incomeloss Available To Common Stockholders
IncomelossAvailableToCommonStockholders
|
-3451000 | usd |
CY2021Q3 | alto |
Incomeloss Available To Common Stockholders In Shares
IncomelossAvailableToCommonStockholdersInShares
|
71383 | shares |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-8525000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-946000 | usd | |
alto |
Incomeloss Available To Common Stockholders
IncomelossAvailableToCommonStockholders
|
-9471000 | usd | |
alto |
Incomeloss Available To Common Stockholders In Shares
IncomelossAvailableToCommonStockholdersInShares
|
71815 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
9936000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-946000 | usd | |
alto |
Income Allocated To Participating Securities
IncomeAllocatedToParticipatingSecurities
|
-120000 | usd | |
alto |
Incomeloss Available To Common Stockholders
IncomelossAvailableToCommonStockholders
|
8870000 | usd | |
alto |
Incomeloss Available To Common Stockholders In Shares
IncomelossAvailableToCommonStockholdersInShares
|
71002 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
alto |
Dilutive Instruments
DilutiveInstruments
|
1258 | shares | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
8900000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9.76 | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2022-04-28 | |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
usd | |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | ||
CY2022Q3 | alto |
Income From Loan Forgiveness
IncomeFromLoanForgiveness
|
usd | |
alto |
Income From Loan Forgiveness
IncomeFromLoanForgiveness
|
usd | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
usd | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | ||
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
usd | ||
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
usd | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
usd | ||
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
usd | ||
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
usd | ||
alto |
Liabilities Balance Sheet Location
LiabilitiesBalanceSheetLocation
|
|||
CY2022Q3 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
usd | |
CY2021 | alto |
Liabilities Balance Sheet Location
LiabilitiesBalanceSheetLocation
|
||
CY2021Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
usd | ||
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
usd | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000778164 |