2024 Q4 Form 10-Q Financial Statement
#000121390024095907 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $251.8M | $318.1M | |
YoY Change | -20.84% | -5.57% | |
Cost Of Revenue | $245.9M | $314.0M | |
YoY Change | -21.69% | -11.98% | |
Gross Profit | $5.960M | $4.161M | |
YoY Change | 43.23% | -120.97% | |
Gross Profit Margin | 2.37% | 1.31% | |
Selling, General & Admin | $7.510M | $8.488M | |
YoY Change | -11.52% | 14.66% | |
% of Gross Profit | 126.01% | 203.99% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.058M | $5.640M | |
YoY Change | 7.41% | -9.9% | |
% of Gross Profit | 101.64% | 135.54% | |
Operating Expenses | $7.510M | $8.488M | |
YoY Change | -11.52% | 14.66% | |
Operating Profit | -$720.0K | -$4.327M | |
YoY Change | -83.36% | -84.12% | |
Interest Expense | -$1.867M | -$2.000M | |
YoY Change | -6.65% | 488.24% | |
% of Operating Profit | |||
Other Income/Expense, Net | $146.0K | $26.00K | |
YoY Change | 461.54% | -105.7% | |
Pretax Income | -$2.441M | -$3.489M | |
YoY Change | -30.04% | -87.56% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.441M | -$3.489M | |
YoY Change | -30.04% | -87.56% | |
Net Earnings / Revenue | -0.97% | -1.1% | |
Basic Earnings Per Share | -$0.04 | -$0.05 | |
Diluted Earnings Per Share | -$0.04 | -$0.05 | |
COMMON SHARES | |||
Basic Shares Outstanding | 76.65M shares | 76.49M shares | 75.91M shares |
Diluted Shares Outstanding | 73.84M shares | 73.19M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.59M | $26.20M | |
YoY Change | 28.21% | -7.93% | |
Cash & Equivalents | $33.59M | $26.16M | |
Short-Term Investments | |||
Other Short-Term Assets | $6.568M | $6.213M | |
YoY Change | 5.71% | -30.7% | |
Inventory | $48.01M | $57.09M | |
Prepaid Expenses | |||
Receivables | $52.04M | $66.07M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $145.2M | $168.2M | |
YoY Change | -13.71% | -9.72% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $238.9M | $248.9M | |
YoY Change | -4.01% | 6.6% | |
Goodwill | $5.970M | ||
YoY Change | 0.0% | ||
Intangibles | $8.057M | $8.645M | |
YoY Change | -6.8% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.029M | $6.013M | |
YoY Change | 0.27% | -11.42% | |
Total Long-Term Assets | $272.3M | $292.9M | |
YoY Change | -7.05% | 9.14% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $145.2M | $168.2M | |
Total Long-Term Assets | $272.3M | $292.9M | |
Total Assets | $417.4M | $461.1M | |
YoY Change | -9.48% | 1.42% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.21M | $23.99M | |
YoY Change | -28.28% | 37.14% | |
Accrued Expenses | $14.26M | $16.64M | |
YoY Change | -14.35% | -24.93% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $45.10M | $58.42M | |
YoY Change | -22.79% | 7.16% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $83.34M | $75.88M | |
YoY Change | 9.84% | 65.35% | |
Other Long-Term Liabilities | $9.302M | $8.870M | |
YoY Change | 4.87% | -11.9% | |
Total Long-Term Liabilities | $92.64M | $84.75M | |
YoY Change | 9.32% | 51.45% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $45.10M | $58.42M | |
Total Long-Term Liabilities | $92.64M | $84.75M | |
Total Liabilities | $153.5M | $163.1M | |
YoY Change | -5.9% | 36.3% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$782.1M | -$744.6M | |
YoY Change | 5.03% | 6.19% | |
Common Stock | $77.00K | $76.00K | |
YoY Change | 1.32% | 2.7% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $263.9M | $298.0M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $417.4M | $461.1M | |
YoY Change | -9.48% | 1.42% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.441M | -$3.489M | |
YoY Change | -30.04% | -87.56% | |
Depreciation, Depletion And Amortization | $6.058M | $5.640M | |
YoY Change | 7.41% | -9.9% | |
Cash From Operating Activities | $18.57M | $23.13M | |
YoY Change | -19.72% | -222.67% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $491.0K | $6.640M | |
YoY Change | -92.61% | -142.92% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $400.0K | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$91.00K | -$6.640M | |
YoY Change | -98.63% | 803.4% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.394M | -6.720M | |
YoY Change | 24.91% | -70.44% | |
NET CHANGE | |||
Cash From Operating Activities | 18.57M | 23.13M | |
Cash From Investing Activities | -91.00K | -6.640M | |
Cash From Financing Activities | -8.394M | -6.720M | |
Net Change In Cash | 10.08M | 9.770M | |
YoY Change | 3.2% | -123.08% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $18.57M | $23.13M | |
Capital Expenditures | $491.0K | $6.640M | |
Free Cash Flow | $18.08M | $16.49M | |
YoY Change | 9.62% | -587.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Assets Current
AssetsCurrent
|
168770000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22597000 | usd |
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
52611000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
2412000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
58729000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
15466000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9538000 | usd |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8498000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
248748000 | usd |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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alto |
Income From Cash Grant
IncomeFromCashGrant
|
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Long Term Debt Current
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|
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Long Term Debt Current
LongTermDebtCurrent
|
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Other Assets
OtherAssets
|
36723000 | usd |
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Assets
Assets
|
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Accounts Payable Current
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|
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Accrued Liabilities Current
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|
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Operating Lease Liability Current
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|
4333000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
13849000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6149000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65288000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
82097000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
19029000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8270000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75703000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75703000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
76000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2481000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-763913000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279557000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
454241000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30014000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1040912000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
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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 Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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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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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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Entity Shell Company
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Restricted Cash Current
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|
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CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52038000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
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|
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CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
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36000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6568000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
145150000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
238892000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19283000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8057000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6029000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
33369000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
417411000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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CY2024Q3 | us-gaap |
Derivative Liabilities Current
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|
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Other Liabilities Current
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|
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Liabilities Current
LiabilitiesCurrent
|
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CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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Operating Lease Liability Noncurrent
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|
15740000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
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|
9302000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
153486000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
174684000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
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Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
18075000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
CommonStockValue
|
77000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1043501000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2481000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
263925000 | usd |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Revenues
Revenues
|
251814000 | usd |
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Revenues
Revenues
|
318127000 | usd |
us-gaap |
Revenues
Revenues
|
728911000 | usd | |
us-gaap |
Revenues
Revenues
|
949315000 | usd | |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
245854000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
313966000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
717798000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
931137000 | usd | |
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Gross Profit
GrossProfit
|
5960000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
4161000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
11113000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
18178000 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8488000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24403000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24281000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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us-gaap |
Gain Loss On Disposition Of Assets1
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|
830000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
574000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4327000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12460000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6677000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1867000 | usd |
CY2023Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2000000 | usd |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
5170000 | usd | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
5299000 | usd | |
CY2023Q3 | alto |
Income From Cash Grant
IncomeFromCashGrant
|
2812000 | usd |
alto |
Income From Cash Grant
IncomeFromCashGrant
|
2812000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
146000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
358000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
104000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2441000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3489000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17272000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9060000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2441000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3489000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17272000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9060000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
319000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
319000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
950000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
946000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2760000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3808000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18222000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10006000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73835000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73835000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73191000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73191000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73364000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73364000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73464000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73464000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17272000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9060000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17860000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17382000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
9002000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2463000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
830000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
574000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3650000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2718000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
761000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
793000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
602000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
599000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-23000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-54000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6714000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2644000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8434000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9536000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4702000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3253000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4424000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4014000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4903000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11679000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6269000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10229000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9788000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24611000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
400000 | usd | |
alto |
Deferred Purchase Price Payments
DeferredPurchasePricePayments
|
2800000 | usd | |
alto |
Deferred Purchase Price Payments
DeferredPurchasePricePayments
|
3500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12188000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28111000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-117000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
6847000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2683000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
950000 | 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
|
-1067000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3218000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6986000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-14664000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45480000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49525000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38494000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34861000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33591000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26162000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4903000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8699000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38494000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34861000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6211000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6063000 | usd | |
alto |
Proceeds From Sale Of Assets Note Receivable
ProceedsFromSaleOfAssetsNoteReceivable
|
1012000 | usd | |
alto |
Rou Assets Obtained In Exchange For New Lease Obligations
ROUAssetsObtainedInExchangeForNewLeaseObligations
|
7167000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2411000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2185000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279557000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1142000 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
315000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11725000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268659000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1646000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1060000 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
316000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3106000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
265823000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
862000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
319000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2441000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
263925000 | 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 Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-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 Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-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 Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
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 |
CY2024Q3 | alto |
Production Capacity
ProductionCapacity
|
350000000 | gal |
alto |
Essential Ingredient Product Capacity
EssentialIngredientProductCapacity
|
1600000 | t | |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
46887000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
51315000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
50000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
85000 | usd |
CY2024Q3 | alto |
Credit Reserve
CreditReserve
|
24000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
8000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
23000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
54000 | usd | |
CY2022Q3 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
CY2022Q3 | alto |
Initial Purchase Authorization
InitialPurchaseAuthorization
|
10000000 | usd |
CY2022Q3 | alto |
Purchase Authorization
PurchaseAuthorization
|
5000000 | usd |
CY2022Q3 | alto |
Excess Of Purchase Authorization
ExcessOfPurchaseAuthorization
|
5000000 | usd |
CY2022Q3 | alto |
Excess Of Initial Purchase Authorization
ExcessOfInitialPurchaseAuthorization
|
10000000 | usd |
CY2023Q3 | srt |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1249000 | shares |
CY2023Q3 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2683000 | usd |
CY2024Q3 | srt |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
2036000 | shares |
CY2024Q3 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000 | usd |
alto |
Market Losses
MarketLosses
|
700000000 | usd | |
CY2023Q3 | alto |
Cash Received
CashReceived
|
2812000 | usd |
alto |
Cash Received
CashReceived
|
2812000 | 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> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
251814000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
318127000 | usd |
us-gaap |
Revenues
Revenues
|
728911000 | usd | |
us-gaap |
Revenues
Revenues
|
949315000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
245854000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
313966000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
717798000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
931137000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
5960000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
4161000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
11113000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
18178000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2441000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3489000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17272000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9060000 | usd | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6058000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5647000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17860000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17382000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1867000 | usd |
CY2023Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2000000 | usd |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
5170000 | usd | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
5299000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
417411000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
454241000 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
203000000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2201000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
27766000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35765000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4788000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5063000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9858000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10313000 | usd |
CY2024Q3 | us-gaap |
Other Inventory
OtherInventory
|
5602000 | usd |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
1470000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
48014000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
52611000 | usd |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2566000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2711000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
9002000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2463000 | usd | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
90572000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
90690000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3291000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3893000 | usd |
CY2024Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3939000 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4700000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
83342000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
82097000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
27200000 | usd |
CY2024Q3 | alto |
Line Of Credit Facility Available For Capital Improvement Project
LineOfCreditFacilityAvailableForCapitalImprovementProject
|
65000000 | usd |
CY2024Q3 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
6797000 | usd |
alto |
Indexed Price Sales Contract
IndexedPriceSalesContract
|
44000 | t | |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
8616000 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
36000 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
46000 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3000 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
13000 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
108000 | usd | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
138000 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
9000 | usd | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
20897000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2441000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
319000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2760000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2760000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73835000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73835000 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3489000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
319000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3808000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3808000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73191000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73191000 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17272000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
950000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-18222000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18222000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73364000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73364000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9060000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
946000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10006000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10006000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73464000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73464000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | ||
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
CY2024Q3 | alto |
Income From Cash Grant
IncomeFromCashGrant
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
alto |
Proceeds From Sale Of Assets Note Receivable
ProceedsFromSaleOfAssetsNoteReceivable
|
usd | ||
alto |
Rou Assets Obtained In Exchange For New Lease Obligations
ROUAssetsObtainedInExchangeForNewLeaseObligations
|
usd | ||
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000778164 |