2023 Q4 Form 10-Q Financial Statement
#000121390023084784 Filed on November 08, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $273.6M | $318.1M | $328.4M |
YoY Change | -16.69% | -5.57% | -14.8% |
Cost Of Revenue | $276.2M | $314.0M | $349.8M |
YoY Change | -21.05% | -11.98% | 1.86% |
Gross Profit | -$2.525M | $4.161M | -$21.33M |
YoY Change | -88.16% | -120.97% | -150.64% |
Gross Profit Margin | -0.92% | 1.31% | -6.49% |
Selling, General & Admin | $8.383M | $8.488M | $7.551M |
YoY Change | 11.02% | 14.66% | -19.74% |
% of Gross Profit | 203.99% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.700M | $5.640M | $5.973M |
YoY Change | -4.57% | -9.9% | 3.48% |
% of Gross Profit | 135.54% | ||
Operating Expenses | $8.383M | $8.488M | $7.551M |
YoY Change | 11.02% | 14.66% | -19.74% |
Operating Profit | -$10.91M | -$4.327M | -$28.88M |
YoY Change | -62.23% | -84.12% | -188.3% |
Interest Expense | -$2.126M | -$2.000M | -$968.0K |
YoY Change | 119.63% | 488.24% | 324.56% |
% of Operating Profit | |||
Other Income/Expense, Net | $449.0K | $26.00K | $930.0K |
YoY Change | -51.72% | -105.7% | 64.02% |
Pretax Income | -$18.85M | -$3.489M | -$31.15M |
YoY Change | -39.49% | -87.56% | -182.8% |
Income Tax | $97.00K | $1.925M | |
% Of Pretax Income | |||
Net Earnings | -$19.26M | -$3.489M | -$33.39M |
YoY Change | -42.31% | -87.56% | -192.38% |
Net Earnings / Revenue | -7.04% | -1.1% | -10.17% |
Basic Earnings Per Share | -$0.05 | ||
Diluted Earnings Per Share | -$0.26 | -$0.05 | -$0.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 76.14M shares | 75.91M shares | 73.96M shares |
Diluted Shares Outstanding | 73.19M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.01M | $26.20M | $36.46M |
YoY Change | -17.67% | -7.93% | -27.97% |
Cash & Equivalents | $30.01M | $26.16M | $36.46M |
Short-Term Investments | |||
Other Short-Term Assets | $9.538M | $6.213M | $9.340M |
YoY Change | 2.12% | -30.7% | 30.16% |
Inventory | $52.61M | $57.09M | $66.63M |
Prepaid Expenses | |||
Receivables | $58.73M | $66.07M | $68.66M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $168.8M | $168.2M | $199.1M |
YoY Change | -15.24% | -9.72% | -13.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $248.7M | $248.9M | $239.1M |
YoY Change | 4.05% | 6.6% | 7.42% |
Goodwill | $5.970M | $5.970M | |
YoY Change | 0.0% | ||
Intangibles | $8.498M | $8.645M | $9.087M |
YoY Change | -6.48% | 239.32% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.628M | $6.013M | $6.137M |
YoY Change | -8.29% | -11.42% | 19.28% |
Total Long-Term Assets | $285.5M | $292.9M | $279.2M |
YoY Change | 2.25% | 9.14% | 9.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $168.8M | $168.2M | $199.1M |
Total Long-Term Assets | $285.5M | $292.9M | $279.2M |
Total Assets | $454.2M | $461.1M | $478.3M |
YoY Change | -5.03% | 1.42% | -1.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.75M | $23.99M | $28.12M |
YoY Change | -26.19% | 37.14% | 20.92% |
Accrued Expenses | $20.21M | $16.64M | $26.56M |
YoY Change | -23.92% | -24.93% | 24.64% |
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 | $65.29M | $58.42M | $78.02M |
YoY Change | -16.32% | 7.16% | 12.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $82.10M | $75.88M | $68.36M |
YoY Change | 20.1% | 65.35% | 35.73% |
Other Long-Term Liabilities | $8.270M | $8.870M | $8.797M |
YoY Change | -5.99% | -11.9% | -15.36% |
Total Long-Term Liabilities | $90.37M | $84.75M | $77.15M |
YoY Change | 17.13% | 51.45% | 26.99% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $65.29M | $58.42M | $78.02M |
Total Long-Term Liabilities | $90.37M | $84.75M | $77.15M |
Total Liabilities | $174.7M | $163.1M | $170.2M |
YoY Change | 2.62% | 36.3% | 21.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$763.9M | -$744.6M | -$734.6M |
YoY Change | 3.98% | 6.19% | 6.2% |
Common Stock | $76.00K | $76.00K | $75.00K |
YoY Change | 1.33% | 2.7% | 2.74% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $279.6M | $298.0M | $308.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $454.2M | $461.1M | $478.3M |
YoY Change | -5.03% | 1.42% | -1.37% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.26M | -$3.489M | -$33.39M |
YoY Change | -42.31% | -87.56% | -192.38% |
Depreciation, Depletion And Amortization | $5.700M | $5.640M | $5.973M |
YoY Change | -4.57% | -9.9% | 3.48% |
Cash From Operating Activities | $11.79M | $23.13M | $4.209M |
YoY Change | 180.23% | -222.67% | -90.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.921M | $6.640M | $12.51M |
YoY Change | -60.67% | -142.92% | -401.91% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$4.921M | -$6.640M | -$12.51M |
YoY Change | -60.67% | 803.4% | -163.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.741M | -6.720M | 25.41M |
YoY Change | -85.28% | -70.44% | -162.21% |
NET CHANGE | |||
Cash From Operating Activities | 11.79M | 23.13M | 4.209M |
Cash From Investing Activities | -4.921M | -6.640M | -12.51M |
Cash From Financing Activities | 3.741M | -6.720M | 25.41M |
Net Change In Cash | 10.61M | 9.770M | 17.11M |
YoY Change | -37.97% | -123.08% | -33.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.79M | $23.13M | $4.209M |
Capital Expenditures | $4.921M | $6.640M | $12.51M |
Free Cash Flow | $6.874M | $16.49M | -$8.302M |
YoY Change | -182.8% | -587.29% | -116.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
6732000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8797000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
170232000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26556000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75154000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75154000 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
75000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1040834000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
18075000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1822000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-734643000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308089000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
478321000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5970000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
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 | ||
dei |
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 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
76139100 | shares |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26162000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
8699000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
51000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
66065000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
57092000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
3974000 | usd |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6213000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
168205000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
248882000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23387000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8645000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
5970000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6013000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6137000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
44015000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
40131000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
461102000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
478321000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23990000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28115000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16644000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4044000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3849000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
7249000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6488000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12765000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58415000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
78017000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
75878000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
68356000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
19942000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15062000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8870000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
163105000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
18075000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
76115000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
76115000 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
76000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1040747000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1822000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-744649000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
297997000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
461102000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
318127000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
336877000 | usd |
us-gaap |
Revenues
Revenues
|
949315000 | usd | |
us-gaap |
Revenues
Revenues
|
1007184000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
313966000 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
356716000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
931137000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1013406000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
4161000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-19839000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
18178000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-6222000 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8488000 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7403000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24281000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24028000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
574000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4327000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27242000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6677000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30250000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2000000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-340000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5299000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-859000 | usd | |
CY2023Q3 | alto |
Income From Cash Grant
IncomeFromCashGrant
|
2812000 | usd |
alto |
Income From Cash Grant
IncomeFromCashGrant
|
2812000 | usd | |
alto |
Income From Cash Grant
IncomeFromCashGrant
|
22652000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-456000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
104000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3489000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28038000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9060000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8525000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3489000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24611000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25233000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
14766000 | usd | |
alto |
Deferred Purchase Price Payments
DeferredPurchasePricePayments
|
3500000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14685000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28038000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9060000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8525000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
319000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
319000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
946000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
946000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3808000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28357000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10006000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9471000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73191000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73011000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73464000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71815000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9060000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8525000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17382000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19122000 | usd | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
2463000 | usd | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
20164000 | usd | |
alto |
Inventory Valuation
InventoryValuation
|
7963000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
574000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2718000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2546000 | usd | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
793000 | usd | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
29000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
599000 | usd | |
alto |
Bad Debtrecovery Expense
BadDebtrecoveryExpense
|
-54000 | usd | |
alto |
Bad Debtrecovery Expense
BadDebtrecoveryExpense
|
-187000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2644000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16137000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9536000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13290000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3253000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12692000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4014000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-3799000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11679000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10684000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10229000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1840000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28111000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25152000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
6847000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-4452000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2683000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1002000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
946000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
946000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3218000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6400000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-14664000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-29712000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34861000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32413000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26162000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28458000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8699000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3955000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34861000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32413000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6063000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
961000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7167000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2185000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
209000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308089000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
752000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-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 |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
959000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-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 |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1007000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
5000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
319000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3489000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
297997000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
345214000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
673000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-9000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
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 |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1106000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-2283000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
315000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22115000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
363588000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
767000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1002000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
319000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28038000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
334998000 | usd |
CY2023Q3 | alto |
Production Capacity
ProductionCapacity
|
350000000 | gal |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
51000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
105000 | usd |
CY2023Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
8000 | usd |
CY2022Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
253000 | usd |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
54000 | usd | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
187000 | usd | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | afn |
CY2023Q3 | 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 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1249000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2683000 | usd | |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1600000 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4008000 | usd |
alto |
Amount Allocated To Support Market Losses
AmountAllocatedToSupportMarketLosses
|
700000000 | usd | |
alto |
Income From Cash Grant
IncomeFromCashGrant
|
2812000 | usd | |
CY2023Q3 | alto |
Income From Cash Grant
IncomeFromCashGrant
|
2812000 | usd |
alto |
Income From Cash Grant
IncomeFromCashGrant
|
22652000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration:underline">Estimates and Assumptions</span></i> – The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates are required as part of determining the allowance for credit losses, net realizable value of inventory, long-lived asset impairments, valuation allowances on deferred income taxes, the potential outcome of future tax consequences of events recognized in the Company’s financial statements or tax returns, and the valuation of assets acquired and liabilities assumed as a result of business combinations. Actual results and outcomes may materially differ from management’s estimates and assumptions.</p> | ||
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
4161000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-19839000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
18178000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-6222000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-3489000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-28038000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9060000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-8525000 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5647000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6260000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17382000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19122000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2000000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-340000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5299000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-859000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
461102000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
478321000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4095000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4686000 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4950000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5034000 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4612000000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
36835000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
47736000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6363000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6396000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
12502000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11197000 | usd |
CY2023Q3 | us-gaap |
Other Inventory
OtherInventory
|
1392000 | usd |
CY2022Q4 | us-gaap |
Other Inventory
OtherInventory
|
1299000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
57092000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
66628000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
84923000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
78076000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
75878000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
68356000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
53400000 | usd |
CY2023Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
25000000 | usd |
CY2023Q3 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
7863000000 | usd |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
23639000000 | usd | |
CY2022Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4973000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3489000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
319000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3808000 | usd |
CY2023Q3 | alto |
Loss Available To Common Stockholders Shares Basicin Shares
LossAvailableToCommonStockholdersSharesBasicinShares
|
73191000 | shares |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.05 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28038000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
319000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28357000 | usd |
CY2022Q3 | alto |
Loss Available To Common Stockholders Shares Basicin Shares
LossAvailableToCommonStockholdersSharesBasicinShares
|
73011000 | shares |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.39 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9060000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
946000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10006000 | usd | |
alto |
Loss Available To Common Stockholders Shares Basicin Shares
LossAvailableToCommonStockholdersSharesBasicinShares
|
73464000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.14 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8525000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
946000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9471000 | usd | |
alto |
Loss Available To Common Stockholders Shares Basicin Shares
LossAvailableToCommonStockholdersSharesBasicinShares
|
71815000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.13 | ||
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2022Q3 | alto |
Income From Cash Grant
IncomeFromCashGrant
|
usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71815000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73011000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73191000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73464000 | shares | |
alto |
Inventory Valuation
InventoryValuation
|
usd | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
usd | ||
alto |
Deferred Purchase Price Payments
DeferredPurchasePricePayments
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2023Q3 | alto |
Loss Available To Common Stockholders Shares Diluted
LossAvailableToCommonStockholdersSharesDiluted
|
73191000 | shares |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3808000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.05 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-28357000 | usd |
CY2022Q3 | alto |
Loss Available To Common Stockholders Shares Diluted
LossAvailableToCommonStockholdersSharesDiluted
|
73011000 | shares |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.39 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10006000 | usd | |
alto |
Loss Available To Common Stockholders Shares Diluted
LossAvailableToCommonStockholdersSharesDiluted
|
73464000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.14 | ||
alto |
Loss Available To Common Stockholders Shares Diluted
LossAvailableToCommonStockholdersSharesDiluted
|
71815000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9471000 | usd | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.13 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000778164 |