2023 Q1 Form 10-K Financial Statement

#000121390023019976 Filed on March 14, 2023

View on sec.gov

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%

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CY2020 us-gaap Stock Issued During Period Value Issued For Services
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CY2021 us-gaap Stock Issued During Period Value Issued For Services
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CY2020 us-gaap Asset Impairment Charges
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CY2022 us-gaap Inventory Write Down
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CY2021 us-gaap Unrealized Gain Loss On Derivatives
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CY2020 us-gaap Unrealized Gain Loss On Derivatives
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CY2020 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2020 alto Interest Expense Added To Senior Notes
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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2305000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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9110000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 alto Proceeds From Magic Valley Asset Sale
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Gain Loss Related To Litigation Settlement
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CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Warrant Exercises
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CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2021 us-gaap Repayments Of Short Term Debt
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CY2020 us-gaap Repayments Of Short Term Debt
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CY2021 us-gaap Repayments Of Senior Debt
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CY2020 us-gaap Repayments Of Senior Debt
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 alto Cash And Cash Equivalents
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CY2020 alto Cash And Cash Equivalents
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CY2021 alto Value Of Restricted Cash
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CY2021 alto Total Cash Cash Equivalents And Restricted Cash
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CY2020 alto Total Cash Cash Equivalents And Restricted Cash
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2021 alto Capitalized Interest
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Stock Issued1
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CY2021 us-gaap Accounts Receivable Sale
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CY2021Q4 us-gaap Accounts Receivable Gross Current
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CY2022 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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CY2021 alto Bad Debt Expense
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CY2020 alto Bad Debt Expense
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CY2022 us-gaap Earnings Per Share Basic Undistributed
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CY2021 alto Net Income Loss Attributed To Alto Ingredients Inc Loss Numerator
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46082000 usd
CY2021Q4 us-gaap Inventory Net
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CY2021 alto Preferred Stock Dividends Loss Numerator
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1265000 usd
CY2022 us-gaap Concentration Risk Credit Risk
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<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
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4612000 usd
CY2021Q4 us-gaap Inventory Adjustments
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CY2022Q4 us-gaap Inventory Noncurrent
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43484000 usd
CY2021Q4 us-gaap Inventory Noncurrent
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38640000 usd
CY2022Q4 us-gaap Inventory Finished Goods
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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
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