2023 Q3 Form 10-Q Financial Statement
#000121390023064551 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $318.1M | $317.3M |
YoY Change | -5.57% | -12.39% |
Cost Of Revenue | $314.0M | $300.1M |
YoY Change | -11.98% | -15.06% |
Gross Profit | $4.161M | $17.18M |
YoY Change | -120.97% | 94.27% |
Gross Profit Margin | 1.31% | 5.41% |
Selling, General & Admin | $8.488M | $7.911M |
YoY Change | 14.66% | -12.06% |
% of Gross Profit | 203.99% | 46.05% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.640M | $5.680M |
YoY Change | -9.9% | -15.58% |
% of Gross Profit | 135.54% | 33.06% |
Operating Expenses | $8.488M | $7.911M |
YoY Change | 14.66% | -12.06% |
Operating Profit | -$4.327M | $9.270M |
YoY Change | -84.12% | -6198.68% |
Interest Expense | -$2.000M | -$1.734M |
YoY Change | 488.24% | 443.57% |
% of Operating Profit | -18.71% | |
Other Income/Expense, Net | $26.00K | $59.00K |
YoY Change | -105.7% | -189.39% |
Pretax Income | -$3.489M | $7.595M |
YoY Change | -87.56% | -65.66% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$3.489M | $7.595M |
YoY Change | -87.56% | -65.66% |
Net Earnings / Revenue | -1.1% | 2.39% |
Basic Earnings Per Share | -$0.05 | $0.10 |
Diluted Earnings Per Share | -$0.05 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 75.91M shares | 76.11M shares |
Diluted Shares Outstanding | 73.19M shares | 74.10K shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $26.20M | $22.74M |
YoY Change | -7.93% | -60.37% |
Cash & Equivalents | $26.16M | $22.74M |
Short-Term Investments | ||
Other Short-Term Assets | $6.213M | $5.919M |
YoY Change | -30.7% | -46.58% |
Inventory | $57.09M | $71.12M |
Prepaid Expenses | ||
Receivables | $66.07M | $63.37M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $168.2M | $179.5M |
YoY Change | -9.72% | -34.36% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $248.9M | $246.7M |
YoY Change | 6.6% | 10.65% |
Goodwill | $5.970M | $5.970M |
YoY Change | 0.0% | 1.05% |
Intangibles | $8.645M | $8.792M |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.013M | $5.993M |
YoY Change | -11.42% | 7.17% |
Total Long-Term Assets | $292.9M | $291.9M |
YoY Change | 9.14% | 13.21% |
TOTAL ASSETS | ||
Total Short-Term Assets | $168.2M | $179.5M |
Total Long-Term Assets | $292.9M | $291.9M |
Total Assets | $461.1M | $471.4M |
YoY Change | 1.42% | -11.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $23.99M | $25.93M |
YoY Change | 37.14% | 20.74% |
Accrued Expenses | $16.64M | $15.33M |
YoY Change | -24.93% | -28.39% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $58.42M | $58.69M |
YoY Change | 7.16% | -38.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $75.88M | $82.08M |
YoY Change | 65.35% | 56.29% |
Other Long-Term Liabilities | $8.870M | $8.791M |
YoY Change | -11.9% | -14.55% |
Total Long-Term Liabilities | $84.75M | $90.87M |
YoY Change | 51.45% | 44.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $58.42M | $58.69M |
Total Long-Term Liabilities | $84.75M | $90.87M |
Total Liabilities | $163.1M | $170.6M |
YoY Change | 36.3% | 1.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$744.6M | -$740.8M |
YoY Change | 6.19% | 10.1% |
Common Stock | $76.00K | $76.00K |
YoY Change | 2.7% | 2.7% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $298.0M | $300.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $461.1M | $471.4M |
YoY Change | 1.42% | -11.28% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.489M | $7.595M |
YoY Change | -87.56% | -65.66% |
Depreciation, Depletion And Amortization | $5.640M | $5.680M |
YoY Change | -9.9% | -15.58% |
Cash From Operating Activities | $23.13M | $10.44M |
YoY Change | -222.67% | 8.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.640M | $8.366M |
YoY Change | -142.92% | -212.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$6.640M | -$8.366M |
YoY Change | 803.4% | 12.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.720M | -3.423M |
YoY Change | -70.44% | -127.27% |
NET CHANGE | ||
Cash From Operating Activities | 23.13M | 10.44M |
Cash From Investing Activities | -6.640M | -8.366M |
Cash From Financing Activities | -6.720M | -3.423M |
Net Change In Cash | 9.770M | -1.346M |
YoY Change | -123.08% | -109.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.13M | $10.44M |
Capital Expenditures | $6.640M | $8.366M |
Free Cash Flow | $16.49M | $2.077M |
YoY Change | -587.29% | -87.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15062000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-21467 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ALTO INGREDIENTS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
41-2170618 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1300 South Second Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Pekin | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
61554 | ||
dei |
City Area Code
CityAreaCode
|
(916) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
403-2123 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value | ||
dei |
Trading Symbol
TradingSymbol
|
ALTO | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
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Accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
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false | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | ||
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Entity Shell Company
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Entity Common Stock Shares Outstanding
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|
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Cash And Cash Equivalents At Carrying Value
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|
22739000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
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|
2351000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
59000 | usd |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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63367000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
71115000 | usd |
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Derivative Assets Current
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Other Assets Current
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5919000 | usd |
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Assets Current
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|
179529000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
246693000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
24433000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8792000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
5970000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5993000 | usd |
CY2023Q2 | us-gaap |
Other Assets
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45188000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
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471410000 | usd |
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Accounts Payable Current
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Accrued Liabilities Current
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CY2023Q2 | us-gaap |
Operating Lease Liability
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|
3914000 | usd |
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Operating Lease Liability
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Derivative Liabilities Current
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Other Liabilities Current
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Liabilities Current
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q2 | us-gaap |
Operating Lease Liability Current
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CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
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Liabilities
Liabilities
|
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CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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Preferred Stock Liquidation Preference Value
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CY2023Q2 | us-gaap |
Preferred Stock Value
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|
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
CommonStockValue
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Additional Paid In Capital
AdditionalPaidInCapital
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Stockholders Equity
StockholdersEquity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Revenues
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|
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Revenues
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Revenues
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Revenues
Revenues
|
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.1 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
617171000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
656690000 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
17181000 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
8844000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
14017000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
13617000 | usd | |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15793000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16625000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
574000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
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|
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CY2022Q2 | us-gaap |
Operating Income Loss
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|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Interest Income Expense Net
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Interest Income Expense Net
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us-gaap |
Interest Income Expense Net
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Interest Income Expense Net
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Interest Income Other
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Other Nonoperating Income Expense
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CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Other Nonoperating Income Expense
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|
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Interest Income Expense After Provision For Loan Loss
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Interest Income Expense After Provision For Loan Loss
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|
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|
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Net Income Loss
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|
22115000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
19513000 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
315000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
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us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
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Preferred Stock Dividends And Other Adjustments
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|
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Undistributed Earnings Loss Allocated To Participating Securities Basic
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|
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CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
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|
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us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
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|
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CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
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CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
18635000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73394 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73603 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71690 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
73603 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
71958 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
19513000 | usd | |
us-gaap |
Depreciation
Depreciation
|
11735000 | usd | |
us-gaap |
Depreciation
Depreciation
|
12862000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5174000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
21936000 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
3010000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-574000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1711000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
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1779000 | usd | |
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Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
494000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
37000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
397000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-46000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
66000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5334000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
393000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4487000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14729000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3565000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3210000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2566000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2528000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18870000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19804000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12904000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20695000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17968000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9762000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
14766000 | usd | |
alto |
Deferred Purchase Price Payments For Eagle Alcohol
DeferredPurchasePricePaymentsForEagleAlcohol
|
3500000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14655000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21468000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9651000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
13247000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2195000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2683000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
627000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
627000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9937000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1568000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24435000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12612000 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25090000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74737000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22739000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57376000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2351000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
17361000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
25090000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
74737000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3964000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
456000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1615000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
87000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308089000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
752000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-6000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1682000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
312000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13166000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
293675000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
959000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-120000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1001000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
315000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7595000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
300793000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
345214000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
673000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-9000 | usd |
CY2022Q1 | alto |
Shares Issued To Orion
SharesIssuedToOrion
|
1000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
312000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2602000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
342965000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1106000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2283000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
315000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
7595000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22115000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
363588000 | usd |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
350000000 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
1600000 | usd |
us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
52732000 | usd | |
CY2022 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
55667000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
59000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
105000 | usd |
CY2023Q2 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
7000 | usd |
CY2022Q2 | alto |
Bad Debt Expense
BadDebtExpense
|
35000 | usd |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
46000 | usd | |
alto |
Bad Debt Expense
BadDebtExpense
|
66000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
22115000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-5571000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
19513000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5681000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6728000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11735000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12862000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
1734000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
319000 | usd |
us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
3299000 | usd | |
us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
519000 | usd | |
CY2022Q3 | alto |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
50000000 | usd |
CY2022Q3 | alto |
Excess Amount Of Initial Purchase
ExcessAmountOfInitialPurchase
|
10000000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000 | usd |
alto |
Purchase Authorization Additional Lender Value
PurchaseAuthorizationAdditionalLenderValue
|
5000000 | usd | |
alto |
Purchase Additional Amount
PurchaseAdditionalAmount
|
10000000 | usd | |
CY2023Q2 | alto |
Repurchased Aggregate Shares
RepurchasedAggregateShares
|
389000 | shares |
alto |
Repurchased Aggregate Shares
RepurchasedAggregateShares
|
1249000 | shares | |
CY2023Q2 | alto |
Repurchased An Aggregate Shares In Cash
RepurchasedAnAggregateSharesInCash
|
1001000 | usd |
alto |
Repurchased An Aggregate Shares In Cash
RepurchasedAnAggregateSharesInCash
|
2683000 | usd | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1600000 | shares |
CY2023Q2 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
4008000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
22652000 | usd |
CY2022 | alto |
Loan Advance
LoanAdvance
|
700000000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
17181000 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
8844000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
14017000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
13617000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
471410000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
478321000 | usd |
CY2023Q2 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
4612000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
45089000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
47736000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7185000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6396000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
17415000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11197000 | usd |
CY2023Q2 | us-gaap |
Other Inventory
OtherInventory
|
1426000 | usd |
CY2022Q4 | us-gaap |
Other Inventory
OtherInventory
|
1299000 | usd |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
71115000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
66628000 | usd |
CY2023Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
6951000 | usd |
CY2022Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
16619000 | usd |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
5174000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
21936000 | usd | |
alto |
Type Of Instrument Cash Collateral Balance
TypeOfInstrumentCashCollateralBalance
|
Cash collateral balance | ||
alto |
Assets Balance Sheet Location Restricted Cashs
AssetsBalanceSheetLocationRestrictedCashs
|
Restricted cash | ||
CY2023Q2 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
2351000 | usd |
alto |
Type Of Instrument Commodity Contracts1
TypeOfInstrumentCommodityContracts1
|
Commodity contracts | ||
alto |
Assets Balance Sheet Location Derivatives Assets
AssetsBalanceSheetLocationDerivativesAssets
|
Derivative instruments | ||
CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
14038000 | usd |
alto |
Liabilities Balance Sheet Location Derivative Liabilities
LiabilitiesBalanceSheetLocationDerivativeLiabilities
|
Derivative instruments | ||
CY2023Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
8396000 | usd |
CY2022 | alto |
Type Of Instrument Cash Collateral Balance
TypeOfInstrumentCashCollateralBalance
|
Cash collateral balance | |
CY2022 | alto |
Assets Balance Sheet Location Restricted Cashs
AssetsBalanceSheetLocationRestrictedCashs
|
Restricted cash | |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
13069000 | usd |
CY2022 | alto |
Type Of Instrument Commodity Contracts1
TypeOfInstrumentCommodityContracts1
|
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 |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
91323000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
78076000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4297000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4686000 | usd |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4944000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5034000 | usd |
CY2023Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
82082000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
68356000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
49400000 | usd |
CY2023Q2 | us-gaap |
Long Term Construction Loan Current
LongTermConstructionLoanCurrent
|
40000000 | usd |
CY2023Q2 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
12075000 | usd |
alto |
Indexed Price Purchase Contracts
IndexedPricePurchaseContracts
|
113000 | pure | |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
17419000 | usd | |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
21661000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7595000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
315000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-96000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7184000 | usd |
CY2023Q2 | alto |
Income Available To Common Stockholders Shares Denominator
IncomeAvailableToCommonStockholdersSharesDenominator
|
73394 | shares |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.1 | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
709 | shares |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7184000 | usd |
CY2023Q2 | alto |
Income Available To Common Stockholders Diluted Shares Denominatorin Shares
IncomeAvailableToCommonStockholdersDilutedSharesDenominatorinShares
|
74103 | shares |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.1 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22115000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
315000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-284000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21516000 | usd |
CY2022Q2 | alto |
Income Available To Common Stockholders Shares Denominator
IncomeAvailableToCommonStockholdersSharesDenominator
|
72936 | shares |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.29 | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
187 | shares |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21516000 | usd |
CY2022Q2 | alto |
Income Available To Common Stockholders Diluted Shares Denominatorin Shares
IncomeAvailableToCommonStockholdersDilutedSharesDenominatorinShares
|
73123 | shares |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.29 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5571000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
627000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6198000 | usd | |
alto |
Income Available To Common Stockholders Shares Denominator
IncomeAvailableToCommonStockholdersSharesDenominator
|
73603 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.08 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
19513000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
627000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-251000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18635000 | usd | |
alto |
Income Available To Common Stockholders Shares Denominator
IncomeAvailableToCommonStockholdersSharesDenominator
|
71690 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.26 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
268 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18635000 | usd | |
alto |
Income Available To Common Stockholders Diluted Shares Denominatorin Shares
IncomeAvailableToCommonStockholdersDilutedSharesDenominatorinShares
|
71958 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
981000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
981000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
964000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
964000 | shares | |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | ||
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
usd | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
usd | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
usd | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
usd | ||
alto |
Deferred Purchase Price Payments For Eagle Alcohol
DeferredPurchasePricePaymentsForEagleAlcohol
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
alto |
Liabilities Balance Sheet Location
LiabilitiesBalanceSheetLocation
|
|||
CY2023Q2 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
usd | |
CY2022 | alto |
Liabilities Balance Sheet Location
LiabilitiesBalanceSheetLocation
|
||
CY2022Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
usd | |
CY2023Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
usd | |
CY2022Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
usd | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000778164 |