2023 Q1 Form 10-K Financial Statement
#000121390023019976 Filed on March 14, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $313.9M | $328.4M | $1.336B |
YoY Change | 1.87% | -14.8% | 10.57% |
Cost Of Revenue | $317.1M | $349.8M | $1.363B |
YoY Change | 4.52% | 1.86% | 19.57% |
Gross Profit | -$3.164M | -$21.33M | -$27.55M |
YoY Change | -166.29% | -150.64% | -140.64% |
Gross Profit Margin | -1.01% | -6.49% | -2.06% |
Selling, General & Admin | $7.882M | $7.551M | $31.58M |
YoY Change | 3.32% | -19.74% | 8.2% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.055M | $5.973M | $25.10M |
YoY Change | -1.29% | 3.48% | 7.74% |
% of Gross Profit | |||
Operating Expenses | $7.882M | $7.551M | $31.58M |
YoY Change | 3.32% | -19.74% | 8.2% |
Operating Profit | -$11.62M | -$28.88M | -$61.36M |
YoY Change | 306.86% | -188.3% | -258.97% |
Interest Expense | -$1.565M | -$968.0K | -$1.827M |
YoY Change | 682.5% | 324.56% | -49.07% |
% of Operating Profit | |||
Other Income/Expense, Net | $19.00K | $930.0K | $862.0K |
YoY Change | -95.81% | 64.02% | -28.64% |
Pretax Income | -$13.17M | -$31.15M | -$39.67M |
YoY Change | 406.0% | -182.8% | -183.43% |
Income Tax | $0.00 | $1.925M | $1.925M |
% Of Pretax Income | |||
Net Earnings | -$13.17M | -$33.39M | -$41.60M |
YoY Change | 406.0% | -192.38% | -190.27% |
Net Earnings / Revenue | -4.19% | -10.17% | -3.11% |
Basic Earnings Per Share | -$0.18 | -$0.60 | |
Diluted Earnings Per Share | -$0.18 | -$0.46 | -$0.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 75.14M shares | 73.96M shares | 71.94K shares |
Diluted Shares Outstanding | 73.82K shares | 71.94K shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.17M | $36.46M | $36.46M |
YoY Change | -41.49% | -27.97% | -27.97% |
Cash & Equivalents | $21.17M | $36.46M | $36.46M |
Short-Term Investments | |||
Other Short-Term Assets | $5.217M | $9.340M | $27.38M |
YoY Change | -90.26% | 30.16% | -27.28% |
Inventory | $67.15M | $66.63M | $66.63M |
Prepaid Expenses | |||
Receivables | $66.54M | $68.66M | $68.66M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $171.6M | $199.1M | $199.1M |
YoY Change | -28.86% | -13.25% | -13.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $244.2M | $239.1M | $258.0M |
YoY Change | 3.42% | 7.42% | 9.34% |
Goodwill | $5.970M | $5.970M | |
YoY Change | |||
Intangibles | $8.940M | $9.087M | |
YoY Change | 239.32% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.172M | $6.137M | $6.137M |
YoY Change | 20.03% | 19.28% | -21.55% |
Total Long-Term Assets | $288.3M | $279.2M | $279.2M |
YoY Change | 12.33% | 9.31% | 9.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $171.6M | $199.1M | $199.1M |
Total Long-Term Assets | $288.3M | $279.2M | $279.2M |
Total Assets | $459.9M | $478.3M | $478.3M |
YoY Change | -7.63% | -1.37% | -1.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.41M | $28.12M | $28.12M |
YoY Change | 12.21% | 20.92% | 20.92% |
Accrued Expenses | $17.33M | $26.56M | $33.91M |
YoY Change | -27.09% | 24.64% | 34.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $53.85M | $78.02M | $78.02M |
YoY Change | -32.84% | 12.09% | 12.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $83.74M | $68.36M | $68.36M |
YoY Change | 55.99% | 35.73% | 35.73% |
Other Long-Term Liabilities | $8.966M | $8.797M | $23.86M |
YoY Change | -57.39% | -15.36% | 20.65% |
Total Long-Term Liabilities | $92.71M | $77.15M | $92.22M |
YoY Change | 24.07% | 26.99% | 31.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $53.85M | $78.02M | $78.02M |
Total Long-Term Liabilities | $92.71M | $77.15M | $92.22M |
Total Liabilities | $166.2M | $170.2M | $170.2M |
YoY Change | 7.31% | 21.82% | 21.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$748.1M | -$734.6M | |
YoY Change | 6.2% | ||
Common Stock | $76.00K | $75.00K | |
YoY Change | -98.48% | 2.74% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $293.7M | $308.1M | $308.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $459.9M | $478.3M | $478.3M |
YoY Change | -7.63% | -1.37% | -1.37% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.17M | -$33.39M | -$41.60M |
YoY Change | 406.0% | -192.38% | -190.27% |
Depreciation, Depletion And Amortization | $6.055M | $5.973M | $25.10M |
YoY Change | -1.29% | 3.48% | 7.74% |
Cash From Operating Activities | -$23.35M | $4.209M | $6.049M |
YoY Change | -311.02% | -90.96% | -77.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.602M | $12.51M | $37.74M |
YoY Change | -511.4% | -401.91% | -330.37% |
Acquisitions | $14.69M | ||
YoY Change | |||
Other Investing Activities | -$3.500M | $0.00 | $81.00K |
YoY Change | -76.12% | -100.0% | -99.81% |
Cash From Investing Activities | -$13.10M | -$12.51M | -$37.66M |
YoY Change | -22.88% | -163.01% | -238.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.325M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $13.36M | 25.41M | $19.01M |
YoY Change | 253.16% | -162.21% | -147.54% |
NET CHANGE | |||
Cash From Operating Activities | -$23.35M | 4.209M | $6.049M |
Cash From Investing Activities | -$13.10M | -12.51M | -$37.66M |
Cash From Financing Activities | $13.36M | 25.41M | $19.01M |
Net Change In Cash | -$23.09M | 17.11M | -$12.60M |
YoY Change | 977.92% | -33.09% | -190.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$23.35M | $4.209M | $6.049M |
Capital Expenditures | $9.602M | $12.51M | $37.74M |
Free Cash Flow | -$32.95M | -$8.302M | -$31.70M |
YoY Change | -345.92% | -116.37% | -173.36% |
Facts In Submission
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---|---|---|---|---|
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Undistributed Earnings Loss Allocated To Participating Securities Basic
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Document Type
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10-K | |
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2022-12-31 | |
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ALTO INGREDIENTS, INC. | |
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DE | |
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41-2170618 | |
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1300 South Second Street | |
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Pekin | |
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Common Stock, $0.001 par value | |
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ALTO | |
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NASDAQ | |
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|
-9959000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
862000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1208000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
750000 | usd |
CY2022 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-39672000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
227045000 | usd |
CY2021 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
47551000 | usd |
CY2020 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-17299000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1925000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1469000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-41597000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
46082000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-17282000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2166000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41597000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46082000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15116000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1265000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1265000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1268000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
600000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42862000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44217000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16384000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.6 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.6 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71944 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71098 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58609 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71944 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72219 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58609 | shares |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-41597000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
46082000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-17282000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2106000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3594000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1508000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-39491000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
49676000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18790000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2166000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-39491000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49676000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16624000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2679000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-601000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
70533000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
126000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16440000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
5296000 | usd |
CY2020 | alto |
Sale Of Interests In Pal
SaleOfInterestsInPAL
|
-5099000 | usd |
CY2020 | alto |
Pension Plan Adjustment
PensionPlanAdjustment
|
-1508000 | usd |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1268000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-17282000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
296235000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2883000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2777000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
462000 | usd |
CY2021 | alto |
Pension Plan Adjustment
PensionPlanAdjustment
|
3594000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1265000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
46082000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
345214000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3333000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2291000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000 | usd |
CY2022 | alto |
Shares Issued To Orion
SharesIssuedToOrion
|
3913000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1325000 | usd |
CY2022 | alto |
Pension Plan Adjustment
PensionPlanAdjustment
|
2106000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1265000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-41597000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308089000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-41597000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
46082000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-17282000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
25095000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
23292000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
30268000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3100000 | usd |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
24356000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
9860000 | usd |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
9959000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-2230000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
4571000 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1580000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4612000 | usd |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-257000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
19263000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
21619000 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
14780000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
177000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
778000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1394000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-230000 | usd |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-230000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
17889000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3333000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2883000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2679000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-217000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
158000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
245000 | usd |
CY2020 | alto |
Interest Expense Added To Senior Notes
InterestExpenseAddedToSeniorNotes
|
133000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23967000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43554000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-30571000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15479000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16448000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19090000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-7690000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-38989000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1507000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-5128000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4216000 | usd |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4751000 | usd |
CY2021 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
3483000 | usd |
CY2020 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-1012000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2305000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9110000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20503000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13215000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-19763000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6049000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26821000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71681000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
14766000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14685000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
24000000 | usd |
CY2021 | alto |
Proceeds From Sale Of Madera
ProceedsFromSaleOfMadera
|
19500000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
19896000 | usd |
CY2020 | alto |
Proceeds From Magic Valley Asset Sale
ProceedsFromMagicValleyAssetSale
|
10000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37744000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16384000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6580000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37663000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27116000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
23316000 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
59100000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-32325000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2020 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-45826000 | usd |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5171000 | usd |
CY2021 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | |
CY2022 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
350000000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1265000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2853000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1325000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
462000 | usd |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
75829000 | usd |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5500000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
9860000 | usd |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
29964000 | usd |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
71536000 | usd |
CY2021 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
25533000 | usd |
CY2020 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
40249000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19014000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39999000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-66422000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12600000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13938000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
28575000 | 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 |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19612000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49525000 | 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 |
CY2022 | alto |
Cash And Cash Equivalents
CashAndCashEquivalents
|
36456000 | usd |
CY2021 | alto |
Cash And Cash Equivalents
CashAndCashEquivalents
|
50612000 | usd |
CY2020 | alto |
Cash And Cash Equivalents
CashAndCashEquivalents
|
47667000 | usd |
CY2022 | alto |
Value Of Restricted Cash
ValueOfRestrictedCash
|
13069000 | usd |
CY2021 | alto |
Value Of Restricted Cash
ValueOfRestrictedCash
|
11513000 | usd |
CY2020 | alto |
Value Of Restricted Cash
ValueOfRestrictedCash
|
520000 | usd |
CY2022 | alto |
Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
|
49525000 | usd |
CY2021 | alto |
Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
|
62125000 | usd |
CY2020 | alto |
Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
|
48187000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2208000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3489000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17469000 | usd |
CY2022 | alto |
Capitalized Interest
CapitalizedInterest
|
720000 | usd |
CY2021 | alto |
Capitalized Interest
CapitalizedInterest
|
628000 | usd |
CY2020 | alto |
Capitalized Interest
CapitalizedInterest
|
224000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2262000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
448000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-641000 | usd |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
1268000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
1600000 | usd |
CY2022 | alto |
Preferred Stock Dividends Loss Numerator
PreferredStockDividendsLossNumerator
|
1265000 | usd |
CY2022 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-42862000 | usd |
CY2022 | alto |
Loss Available To Common Stockholders Shares Denominator
LossAvailableToCommonStockholdersSharesDenominator
|
71944 | shares |
CY2022 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
55667000 | usd |
CY2021 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
63929000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
105000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
378000 | usd |
CY2022 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
217000 | usd |
CY2021 | alto |
Bad Debt Expense
BadDebtExpense
|
158000 | usd |
CY2020 | alto |
Bad Debt Expense
BadDebtExpense
|
245000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.6 | |
CY2021 | alto |
Net Income Loss Attributed To Alto Ingredients Inc Loss Numerator
NetIncomeLossAttributedToAltoIngredientsIncLossNumerator
|
46082000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
54373000 | usd |
CY2021 | alto |
Preferred Stock Dividends Loss Numerator
PreferredStockDividendsLossNumerator
|
1265000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><i><span style="text-decoration:underline">Concentration Risks</span></i> – Credit risk represents the accounting loss that would be recognized at the reporting date if counterparties failed completely to perform as contracted. Concentrations of credit risk, whether on- or off-balance sheet, that arise from financial instruments exist for groups of customers or counterparties when they have similar economic characteristics that would cause their ability to meet contractual obligations to be similarly affected by changes in economic or other conditions described below. Financial instruments that subject the Company to credit risk consist of cash balances maintained in excess of federal depository insurance limits and accounts receivable which have no collateral or security. The Company has not experienced any significant losses in such accounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">The Company sells specialty alcohols to consumer product companies and fuel-grade ethanol to gasoline refining and distribution companies. The Company sold to customers representing 10% or more of the Company’s total net sales, as follows.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Years Ended December 31,</b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>2022</b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>2021</b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>2020</b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Customer A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">10</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">13</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">3</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Customer B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9</td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">The Company had accounts receivable due from these customers totaling $10,469,000 and $14,302,000, representing 15% and 16% of total accounts receivable, as of December 31, 2022 and 2021, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">The Company purchases corn, its largest cost component in producing alcohols, from its suppliers. The Company purchased corn from suppliers representing 10% or more of the Company’s total corn purchases, as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Years Ended December 31,</b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>2022</b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>2021</b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>2020</b></td><td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Supplier A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">12</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">14</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">16</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Supplier B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-188; font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">As of December 31, 2022, approximately 44% of the Company’s employees were covered by a collective bargaining agreement.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><i> </i></p> | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
4612000 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
43484000 | usd |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
38640000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
47736000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35509000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6396000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6909000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11197000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10837000 | usd |
CY2022Q4 | us-gaap |
Other Inventory
OtherInventory
|
1299000 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
1118000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
66628000 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
CY2022 | us-gaap |
Impaired Intangible Asset Description
ImpairedIntangibleAssetDescription
|
The Company amortizes intangible assets with definite lives using the straight-line method over their established lives of 10-12 years. | |
CY2022 | alto |
Net Income Loss Attributed To Alto Ingredients Inc Loss Numerator
NetIncomeLossAttributedToAltoIngredientsIncLossNumerator
|
-41597000 | usd |
CY2020 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2100000 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
177000 | usd |
CY2021Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
778000 | usd |
CY2020Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1394000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
5034000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
40000 | usd |
CY2022 | alto |
Conserve Capital Percentage
ConserveCapitalPercentage
|
0.50 | pure |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
600000 | usd |
CY2021 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
44217000 | usd |
CY2021 | alto |
Loss Available To Common Stockholders Shares Denominator
LossAvailableToCommonStockholdersSharesDenominator
|
71098 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.62 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1121 | shares |
CY2021 | alto |
Income Available To Common Stockholders Loss Numerator
IncomeAvailableToCommonStockholdersLossNumerator
|
44217000 | usd |
CY2021 | alto |
Income Available To Common Stockholders Shares Denominator
IncomeAvailableToCommonStockholdersSharesDenominator
|
72219 | shares |
CY2021 | us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
0.61 | |
CY2020 | alto |
Net Income Loss Attributed To Alto Ingredients Inc Loss Numerator
NetIncomeLossAttributedToAltoIngredientsIncLossNumerator
|
-15116000 | usd |
CY2020 | alto |
Preferred Stock Dividends Loss Numerator
PreferredStockDividendsLossNumerator
|
1268000 | usd |
CY2020 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-16384000 | usd |
CY2020 | alto |
Loss Available To Common Stockholders Shares Denominator
LossAvailableToCommonStockholdersSharesDenominator
|
58609 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.28 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
964000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
964000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
2463000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3188000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8900500 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5031000 | shares |
CY2022Q4 | us-gaap |
Cash
Cash
|
22652000 | usd |
CY2022 | alto |
Loan Advance
LoanAdvance
|
700000000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0495 | pure |
CY2022Q3 | alto |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
50000000 | usd |
CY2022Q3 | alto |
Excess Amount Of Initial Purchase
ExcessAmountOfInitialPurchase
|
10000000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000 | usd |
CY2022 | alto |
Purchase Authorization Additional Lender Value
PurchaseAuthorizationAdditionalLenderValue
|
5000000 | usd |
CY2022 | alto |
Purchase Additional Amount
PurchaseAdditionalAmount
|
10000000 | usd |
CY2022 | alto |
Repurchased Aggregate Shares
RepurchasedAggregateShares
|
351000 | shares |
CY2022 | alto |
Repurchased Aggregate Value
RepurchasedAggregateValue
|
1325000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><i><span style="text-decoration:underline">Estimates and Assumptions</span></i> – The preparation of the consolidated financial statements in conformity with 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 and the reported amounts of revenues and expenses during the reporting period. Significant estimates are required as part of determining the allowance for credit losses, net realizable value of inventory, long-lived asset impairments, fair value of warrants, valuation allowances on deferred income taxes and 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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><i> </i></p> | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><i><span style="text-decoration:underline">Reclassifications</span></i> – Certain prior year amounts have been reclassified to conform to the current presentation. Such reclassifications had no effect on the consolidated net income (loss), working capital or stockholders’ equity reported in the consolidated statements of operations and consolidated balance sheets.</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 |
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3500000 | usd |
CY2022 | us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
29200000 | usd |
CY2021 | us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
35700000 | usd |
CY2022 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
1000000 | usd |
CY2021 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
3600000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.025 | pure |
CY2022 | alto |
Income From Loan Forgiveness
IncomeFromLoanForgiveness
|
usd | |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1336148000 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1232265000 | usd |
CY2022 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-42929000 | usd |
CY2021 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
45263000 | usd |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.59 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.63 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
72893 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
72047 | shares |
CY2022 | us-gaap |
Intermediate Life Plants Useful Life
IntermediateLifePlantsUsefulLife
|
P12Y | |
CY2020Q3 | alto |
Business Combination Promissory Notes
BusinessCombinationPromissoryNotes
|
900000 | usd |
CY2022 | alto |
Incentive Fee Payable Description
IncentiveFeePayableDescription
|
Under the terms of the marketing agreements, within ten days after delivering alcohol to Kinergy, an amount is paid to Kinergy equal to (i) the estimated purchase price payable by the third-party purchaser of the alcohol, minus (ii) the estimated amount of transportation costs to be incurred, minus (iii) the estimated incentive fee payable to Kinergy, which equals 1% of the aggregate third-party purchase price, provided that the marketing fee shall not be less than $0.015 per gallon and not more than $0.0225 per gallon. | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
0.03 | |
CY2020Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
0.03 | |
CY2022 | alto |
Purchase Price Description
PurchasePriceDescription
|
(a) 5% of the aggregate third-party purchase price for wet corn gluten feed, wet distillers grains, corn condensed distillers solubles and distillers grains with solubles, or (b) 1% of the aggregate third-party purchase price for corn gluten meal, dry corn gluten feed, dry distillers grains, corn germ and corn oil. Each marketing agreement had an initial term of one year and has successive one year renewal periods at the option of the production facility. | |
CY2022 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
3505000000 | usd |
CY2021 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
2871000000 | usd |
CY2020 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
2778000000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1363171000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1140108000 | usd |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
844164000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
567000000 | usd |
CY2022 | alto |
Useful Life Years
UsefulLifeYears
|
P10Y10M24D | |
CY2021 | alto |
Income From Loan Forgivenes
IncomeFromLoanForgivenes
|
-0.055 | pure |
CY2020 | alto |
Fair Value Adjustment
FairValueAdjustment
|
0.127 | pure |
CY2020 | alto |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsNoncontrollingInterest
|
-0.034 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.006 | pure |
CY2022Q4 | us-gaap |
Assets
Assets
|
478321000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
484953000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
438033000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
398272000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
198964000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
175722000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
239069000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
222550000 | usd |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
24528000 | usd |
CY2021 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
23292000 | usd |
CY2020 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
30268000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15624000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
567000 | usd |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
15057000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2678000 | usd |
CY2021Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
2678000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5970000000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | pure |
CY2022Q4 | alto |
Operating Lease Liability Payments Due Next Twelve Months
OperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
588000 | usd |
CY2022Q4 | alto |
Operating Lease Liability Payments Due Year Two
OperatingLeaseLiabilityPaymentsDueYearTwo
|
588000 | usd |
CY2022Q4 | alto |
Operating Lease Liability Payments Due Year Three
OperatingLeaseLiabilityPaymentsDueYearThree
|
588000 | usd |
CY2022Q4 | alto |
Operating Lease Liability Payments Due Year Four
OperatingLeaseLiabilityPaymentsDueYearFour
|
588000 | usd |
CY2022Q4 | alto |
Operating Lease Liability Payments Due Year Five
OperatingLeaseLiabilityPaymentsDueYearFive
|
588000 | usd |
CY2022Q4 | alto |
Operating Lease Liability Payments Due After Year Five
OperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3469000 | usd |
CY2022Q4 | alto |
Operating Lease Liability Payments Due
OperatingLeaseLiabilityPaymentsDue
|
6409000 | usd |
CY2022 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
19263000 | usd |
CY2021 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
21619000 | usd |
CY2020 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
14780000 | usd |
CY2022 | alto |
Type Of Instrument Cash Collateral Balance
TypeOfInstrumentCashCollateralBalance
|
Cash collateral balance | |
CY2022 | alto |
Assets Balance Sheet Location Restrictedcashs
AssetsBalanceSheetLocationRestrictedcashs
|
Restricted cash | |
CY2022Q4 | alto |
Assets Fair Value Restrictedcash
AssetsFairValueRestrictedcash
|
13069000 | usd |
CY2022 | alto |
Type Of Instrument Commoditys Contracts1
TypeOfInstrumentCommoditysContracts1
|
Commodity contracts | |
CY2022 | alto |
Assets Balance Sheet Location Derivatives Assets
AssetsBalanceSheetLocationDerivativesAssets
|
Derivative instruments | |
CY2022Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
4973000 | usd |
CY2022 | alto |
Liabilities Balance Sheet Location Derivative Liabilities
LiabilitiesBalanceSheetLocationDerivativeLiabilities
|
Derivative instruments | |
CY2022Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
6732000 | 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 instruments | |
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 instruments | |
CY2021Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
13582000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.05 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.03 | pure |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
78076000 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
50401000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4686000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5034000 | usd |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
40000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
68356000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
50361000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
57900000 | usd |
CY2022Q4 | alto |
Senior Secured Credit Facility
SeniorSecuredCreditFacility
|
125000000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
100000000 | usd |
CY2022Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
25000000 | usd |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1282051 | shares |
CY2022 | alto |
Founder Shares
FounderShares
|
320513 | shares |
CY2022Q4 | us-gaap |
Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
|
60000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1282051 | shares |
CY2022Q4 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
60000000 | usd |
CY2022 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
3912000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.10 | pure |
CY2022 | alto |
Specified Leverage Description
SpecifiedLeverageDescription
|
The Company must prepay amounts outstanding under the Term Loan on a semi-annual basis beginning with the six-month period ending December 31, 2023 in an amount equal to a percentage of the Company’s excess cash flow based on a specified leverage ratio, as follows: (i) if the leverage ratio is greater than or equal to 3.0x, then the mandatory prepayment amount will equal 100% of the Company’s excess cash flow, (ii) if the leverage ratio is less than 3.0x and greater than or equal to 1.5x, then the mandatory prepayment amount will equal 50% of the Company’s excess cash flow and (iii) if the leverage ratio is less than 1.5x, then the mandatory prepayment amount will equal 25% of the Company’s excess cash flow. | |
CY2021Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
19300000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
700000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3900000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6000000 | usd |
CY2022 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
9900000 | usd |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2020 | alto |
Income From Loan Forgiveness
IncomeFromLoanForgiveness
|
usd | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
4738000 | usd |
CY2022 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
usd | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
18076000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
60000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
78076000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
CY2022 | us-gaap |
Lessee Finance Lease Lease Not Yet Commenced Description
LesseeFinanceLeaseLeaseNotYetCommencedDescription
|
The Company’s leases have remaining lease terms of approximately 1 year to 53 years, which includes options to extend the lease when it is reasonably certain the Company will exercise those options. For the year ended December 31, 2022, the weighted-average remaining lease terms of equipment and land-related leases were 5.09 years and 16.75 years, respectively. | |
CY2022 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
Right of use operating lease assets, net | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18937000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13413000 | usd |
CY2022 | us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
Current portion, operating leases | |
CY2022Q4 | alto |
Current Portion Operating Leases
CurrentPortionOperatingLeases
|
3849000 | usd |
CY2021Q4 | alto |
Current Portion Operating Leases
CurrentPortionOperatingLeases
|
3909000 | usd |
CY2022 | us-gaap |
Lessee Operating Lease Assumptions And Judgments Discount Rate Description
LesseeOperatingLeaseAssumptionsAndJudgmentsDiscountRateDescription
|
Operating leases, net of current portion | |
CY2022Q4 | alto |
Operating Noncurrent
OperatingNoncurrent
|
15062000 | usd |
CY2021Q4 | alto |
Operating Noncurrent
OperatingNoncurrent
|
9382000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5224000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4500000 | usd |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5732000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
124000 | usd |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
238000 | usd |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
212000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
5348000 | usd |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
5944000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
290000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
200000 | usd |
CY2022 | us-gaap |
Multiemployer Plans Plan Benefits Description
MultiemployerPlansPlanBenefitsDescription
|
The Retirement Plan’s current investment target allocations are 50% equities and 50% debt. The pension committee periodically reviews the actual asset allocation in light of these targets and rebalances investments as necessary. | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
3907000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
4313000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
3907000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
4313000 | usd |
CY2022Q4 | alto |
Defined Benefit Plan Accumulated Other Comprehensive Income Other Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeOtherMinimumPensionLiabilityAfterTax
|
310000 | usd |
CY2021Q4 | alto |
Defined Benefit Plan Accumulated Other Comprehensive Income Other Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeOtherMinimumPensionLiabilityAfterTax
|
210000 | usd |
CY2022Q4 | alto |
Defined Benefit Plan Accumulated Other Comprehensive Income Other Minimum Pension Other Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeOtherMinimumPensionOtherLiabilityAfterTax
|
3597000 | usd |
CY2021Q4 | alto |
Defined Benefit Plan Accumulated Other Comprehensive Income Other Minimum Pension Other Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeOtherMinimumPensionOtherLiabilityAfterTax
|
4103000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
656000 | usd |
CY2021 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
usd | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
CY2022 | alto |
Discription Of Adjusting Rate For Assumed Health Care
DiscriptionOfAdjustingRateForAssumedHealthCare
|
the cost and obligation for pre-Medicare postretirement medical benefits, a 7.50% annual rate of increase in the per capita cost of covered benefits (i.e., health care trend rate) was assumed for the Postretirement Plan in 2024, adjusted to a rate of 4.50% in 2033 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1925000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1469000 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1925000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1469000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.058 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.057 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.339 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.188 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.094 | pure |
CY2022 | alto |
Stockbased Compensation
StockbasedCompensation
|
0.031 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.016 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.004 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.004 | pure |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
58131000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
46159000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
26043000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
28640000 | usd |
CY2022Q4 | alto |
Disallowed Interest
DisallowedInterest
|
2395000 | usd |
CY2021Q4 | alto |
Disallowed Interest
DisallowedInterest
|
1059000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
3742000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
3742000 | usd |
CY2022Q4 | alto |
Pension Liability
PensionLiability
|
1354000 | usd |
CY2021Q4 | alto |
Pension Liability
PensionLiability
|
2189000 | usd |
CY2022Q4 | alto |
Railcar Contracts
RailcarContracts
|
786000 | usd |
CY2021Q4 | alto |
Railcar Contracts
RailcarContracts
|
618000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
634000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
479000 | usd |
CY2022Q4 | alto |
Derivatives
Derivatives
|
460000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
311000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
367000 | usd |
CY2022 | alto |
Intangibles
Intangibles
|
89000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3208000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2646000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
97153000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
85899000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
87949000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
75584000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
9204000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10315000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
9125000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8896000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
749000 | usd |
CY2021Q4 | alto |
Derivative
Derivative
|
606000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
315000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
300000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
9440000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
10551000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
236000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
236000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.64 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
98000 | shares |
CY2022Q4 | alto |
Federal Net Operating Losses
FederalNetOperatingLosses
|
108100000 | usd |
CY2022 | alto |
Federal Taxable Income Utilize
FederalTaxableIncomeUtilize
|
130058000 | usd |
CY2022 | alto |
Capital Loss Description
CapitalLossDescription
|
Federal capital loss of $100,487,000 may be carried forward for 5 years and will expire in 2025. State capital loss of $95,469,000 may be carried forward for 5 years for most of the states in which the Company files returns and will expire in 2025. | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12365000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10104000 | usd |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1623000 | usd |
CY2022 | alto |
Increases Related To Prior Year Tax Positions
IncreasesRelatedToPriorYearTaxPositions
|
739000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
739000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
739000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Bad Debt Reserve For Tax Purposes Of Qualified Lender
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender
|
739000 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
74000 | usd |
CY2022Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
23000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
0.03 | |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
25000 | usd |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
5500000 | shares |
CY2019Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
1 | |
CY2019 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
977000 | usd |
CY2022 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
1 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
|
5075000 | shares |
CY2020Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
8.42 | |
CY2020Q4 | us-gaap |
Shares Issued
SharesIssued
|
3825493 | shares |
CY2020Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.42 | |
CY2022 | alto |
Gross Proceeds From Prefunded Warrants
GrossProceedsFromPrefundedWarrants
|
75000000 | usd |
CY2022 | alto |
Net Offering Procdees
NetOfferingProcdees
|
70500000 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
2.77 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1387000 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.3 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
872000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.21 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5500000 | shares |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1 | |
CY2019Q4 | alto |
Weighted Average Exercises Price Warrants Outstanding
WeightedAverageExercisesPriceWarrantsOutstanding
|
1 | |
CY2020 | alto |
Warrants Exercised Number Of Shares
WarrantsExercisedNumberOfShares
|
5500000 | shares |
CY2020 | alto |
Warrants Exercised Price Per Share
WarrantsExercisedPricePerShare
|
1 | |
CY2020 | alto |
Warrants Exercised Weighted Average Exercise Price
WarrantsExercisedWeightedAverageExercisePrice
|
1 | |
CY2020 | alto |
Prefunded Warrants Issued Number Of Sharesin Dollars Per Share
PrefundedWarrantsIssuedNumberOfSharesinDollarsPerShare
|
3825000 | shares |
CY2020 | alto |
Prefunded Warrants Issued Price Per Share
PrefundedWarrantsIssuedPricePerShare
|
0 | |
CY2020 | alto |
Prefunded Warrants Issued Weighted Average Exercise Price
PrefundedWarrantsIssuedWeightedAverageExercisePrice
|
0 | |
CY2020 | alto |
Prefunded Warrants Exercised Number Of Shares
PrefundedWarrantsExercisedNumberOfShares
|
3825000 | shares |
CY2020 | alto |
Prefunded Warrants Exercised Price Per Share
PrefundedWarrantsExercisedPricePerShare
|
0 | |
CY2020 | alto |
Prefunded Warrants Exercised Weighted Average Exercise Price
PrefundedWarrantsExercisedWeightedAverageExercisePrice
|
0 | |
CY2020 | alto |
Series A Warrants Issued Number Of Sharesin Dollars Per Share
SeriesAWarrantsIssuedNumberOfSharesinDollarsPerShare
|
8900000 | shares |
CY2020 | alto |
Series A Warrants Issued Price Per Share
SeriesAWarrantsIssuedPricePerShare
|
9.76 | |
CY2020 | alto |
Series A Warrants Issued Weighted Average Exercise Price
SeriesAWarrantsIssuedWeightedAverageExercisePrice
|
9.76 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8900000 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9.76 | |
CY2020Q4 | alto |
Weighted Average Exercises Price Warrants Outstanding
WeightedAverageExercisesPriceWarrantsOutstanding
|
9.76 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8900000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9.76 | |
CY2021Q4 | alto |
Weighted Average Exercises Price Warrants Outstanding
WeightedAverageExercisesPriceWarrantsOutstanding
|
9.76 | |
CY2022 | alto |
Warrants Expired Number Of Shares
WarrantsExpiredNumberOfShares
|
8900000 | shares |
CY2022 | alto |
Warrants Expired Price Per Share
WarrantsExpiredPricePerShare
|
9.76 | |
CY2022 | alto |
Warrants Expired Weighted Average Exercise Price
WarrantsExpiredWeightedAverageExercisePrice
|
9.76 | |
CY2022Q4 | alto |
Issued Nonvoting Common Shares Exercisable
IssuedNonvotingCommonSharesExercisable
|
3539236 | shares |
CY2020 | alto |
Stock Issued During Period Shares New Issues3
StockIssuedDuringPeriodSharesNewIssues3
|
1421000 | shares |
CY2019 | alto |
Stock Issued During Period Shares New Issues3
StockIssuedDuringPeriodSharesNewIssues3
|
3137000 | shares |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5296000 | shares |
CY2019Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
3670000 | shares |
CY2020 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
171000 | usd |
CY2019 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
66000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
1715000 | shares |
CY2016Q2 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
1150000 | shares |
CY2018Q2 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
3650000 | shares |
CY2019Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
5650000 | shares |
CY2020Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
7400000 | shares |
CY2022Q2 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
8900000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1051000 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2.66 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
39000 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
6.23 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1169000 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.95 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Fair Value Of Shares Subject To Repurchase Obligation
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
|
6900000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
74000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.74 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
207000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.16 | |
CY2021 | alto |
Stock Issued During Period Shares Stock Option Exercised
StockIssuedDuringPeriodSharesStockOptionExercised
|
124000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.74 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
9000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
12.9 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
74000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.74 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
74000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.74 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
74000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.74 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
74000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.74 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
|
3.74 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
74000 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y5M15D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.74 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
74000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
3.74 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
-63000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
79000 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
262000 | usd |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
2260000 | shares |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.34 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
750000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.76 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1525000 | shares |
CY2021Q4 | us-gaap |
Employee Stock Ownership Plan Esop Fair Value Of Shares Subject To Repurchase Obligation
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
|
8810000 | usd |
CY2020Q4 | us-gaap |
Employee Stock Ownership Plan Esop Fair Value Of Shares Subject To Repurchase Obligation
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
|
1639000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3333000 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2883000 | usd |
CY2020 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2679000 | usd |
CY2022 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
4863000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P0Y6M18D | |
CY2022Q4 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
15902000 | usd |
CY2022 | alto |
Indexedprice Purchase Contracts
IndexedpricePurchaseContracts
|
142000 | pure |
CY2022 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
20986000 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
0 | usd |
CY2021Q4 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
1000000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.001 | |
CY2022 | alto |
Other Warrants
OtherWarrants
|
9.757 | |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
21661000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
36826000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
usd | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2021 | alto |
Stockbased Compensation
StockbasedCompensation
|
pure | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2022 | alto |
Interest Expense Added To Senior Notes
InterestExpenseAddedToSeniorNotes
|
usd | |
CY2021 | alto |
Interest Expense Added To Senior Notes
InterestExpenseAddedToSeniorNotes
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
usd | |
CY2021 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
usd | |
CY2020 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
usd | |
CY2020 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
usd | |
CY2022 | alto |
Proceeds From Sale Of Madera
ProceedsFromSaleOfMadera
|
usd | |
CY2020 | alto |
Proceeds From Sale Of Madera
ProceedsFromSaleOfMadera
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
usd | |
CY2021 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
usd | |
CY2022 | alto |
Proceeds From Magic Valley Asset Sale
ProceedsFromMagicValleyAssetSale
|
usd | |
CY2021 | alto |
Proceeds From Magic Valley Asset Sale
ProceedsFromMagicValleyAssetSale
|
usd | |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
usd | |
CY2020 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
usd | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
usd | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
usd | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | |
CY2022 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
usd | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022 | alto |
Income Loss Available To Common Stockholders Loss Numerator
IncomeLossAvailableToCommonStockholdersLossNumerator
|
-42862000 | usd |
CY2022 | alto |
Loss Available To Common Stockholders Diluted
LossAvailableToCommonStockholdersDiluted
|
71944 | shares |
CY2022 | alto |
Loss Available To Common Stockholder Diluted
LossAvailableToCommonStockholderDiluted
|
-0.60 | |
CY2021 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
usd | |
CY2020 | alto |
Income Loss Available To Common Stockholders Loss Numerator
IncomeLossAvailableToCommonStockholdersLossNumerator
|
16384000 | usd |
CY2020 | alto |
Loss Available To Common Stockholders Diluted
LossAvailableToCommonStockholdersDiluted
|
58609 | shares |
CY2020 | alto |
Loss Available To Common Stockholder Diluted
LossAvailableToCommonStockholderDiluted
|
-0.28 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
usd | |
CY2022 | alto |
Liabilities Balance Sheet Location
LiabilitiesBalanceSheetLocation
|
||
CY2022Q4 | 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 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
usd | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
|
usd | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
|
usd | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2020 | alto |
Stockbased Compensation
StockbasedCompensation
|
pure | |
CY2022 | alto |
Income From Loan Forgivenes
IncomeFromLoanForgivenes
|
pure | |
CY2020 | alto |
Income From Loan Forgivenes
IncomeFromLoanForgivenes
|
pure | |
CY2022 | alto |
Fair Value Adjustment
FairValueAdjustment
|
pure | |
CY2021 | alto |
Fair Value Adjustment
FairValueAdjustment
|
pure | |
CY2022 | alto |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsNoncontrollingInterest
|
pure | |
CY2021 | alto |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsNoncontrollingInterest
|
pure | |
CY2021Q4 | alto |
Derivatives
Derivatives
|
usd | |
CY2021 | alto |
Intangibles
Intangibles
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
usd | |
CY2022Q4 | alto |
Derivative
Derivative
|
usd | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2022 | alto |
Increases Related To Current Year Tax Positions
IncreasesRelatedToCurrentYearTaxPositions
|
usd | |
CY2021 | alto |
Increases Related To Current Year Tax Positions
IncreasesRelatedToCurrentYearTaxPositions
|
usd | |
CY2022 | alto |
Decrease Related To Current Year Tax Positions
DecreaseRelatedToCurrentYearTaxPositions
|
usd | |
CY2021 | alto |
Decrease Related To Current Year Tax Positions
DecreaseRelatedToCurrentYearTaxPositions
|
usd | |
CY2021 | alto |
Increases Related To Prior Year Tax Positions
IncreasesRelatedToPriorYearTaxPositions
|
usd | |
CY2022 | alto |
Decreases Related To Prior Year Tax Positions
DecreasesRelatedToPriorYearTaxPositions
|
usd | |
CY2021 | alto |
Decreases Related To Prior Year Tax Positions
DecreasesRelatedToPriorYearTaxPositions
|
usd | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
shares | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
||
CY2022Q4 | alto |
Weighted Average Exercises Price Warrants Outstanding
WeightedAverageExercisesPriceWarrantsOutstanding
|
||
CY2022 | alto |
Stock Issued During Period Shares Stock Option Exercised
StockIssuedDuringPeriodSharesStockOptionExercised
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000778164 |