XML 29 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
17. Parent Company Financial Statements (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Selling, general and administrative expenses $ 3,332us-gaap_SellingGeneralAndAdministrativeExpense $ 2,972us-gaap_SellingGeneralAndAdministrativeExpense $ 3,449us-gaap_SellingGeneralAndAdministrativeExpense $ 2,842us-gaap_SellingGeneralAndAdministrativeExpense $ 3,197us-gaap_SellingGeneralAndAdministrativeExpense $ 3,879us-gaap_SellingGeneralAndAdministrativeExpense $ 3,984us-gaap_SellingGeneralAndAdministrativeExpense $ 4,215us-gaap_SellingGeneralAndAdministrativeExpense $ 12,595us-gaap_SellingGeneralAndAdministrativeExpense $ 15,275us-gaap_SellingGeneralAndAdministrativeExpense $ 11,613us-gaap_SellingGeneralAndAdministrativeExpense
Operating income (loss) (997)us-gaap_OperatingIncomeLoss 4,642us-gaap_OperatingIncomeLoss 7,763us-gaap_OperatingIncomeLoss 12,682us-gaap_OperatingIncomeLoss 7,992us-gaap_OperatingIncomeLoss (958)us-gaap_OperatingIncomeLoss (357)us-gaap_OperatingIncomeLoss (4,197)us-gaap_OperatingIncomeLoss 24,090us-gaap_OperatingIncomeLoss 2,480us-gaap_OperatingIncomeLoss (21,160)us-gaap_OperatingIncomeLoss
Other income (expense)                      
Interest expense (2,315)us-gaap_InterestExpense (2,287)us-gaap_InterestExpense (2,530)us-gaap_InterestExpense (2,920)us-gaap_InterestExpense (3,291)us-gaap_InterestExpense (2,933)us-gaap_InterestExpense (2,913)us-gaap_InterestExpense (2,671)us-gaap_InterestExpense (10,052)us-gaap_InterestExpense (11,808)us-gaap_InterestExpense  
Other income (expense) 249us-gaap_OtherNonoperatingIncomeExpense 81us-gaap_OtherNonoperatingIncomeExpense 110us-gaap_OtherNonoperatingIncomeExpense 164us-gaap_OtherNonoperatingIncomeExpense 613us-gaap_OtherNonoperatingIncomeExpense 35us-gaap_OtherNonoperatingIncomeExpense (67)us-gaap_OtherNonoperatingIncomeExpense 163us-gaap_OtherNonoperatingIncomeExpense 604us-gaap_OtherNonoperatingIncomeExpense 744us-gaap_OtherNonoperatingIncomeExpense (162)us-gaap_OtherNonoperatingIncomeExpense
Income (loss) before income taxes (3,740)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 464us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2,722us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 7,693us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 3,258us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (8,289)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (9,592)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (9,808)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 7,139us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (24,431)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (5,363)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit (6)us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit (6)us-gaap_IncomeTaxExpenseBenefit (6)us-gaap_IncomeTaxExpenseBenefit (6)us-gaap_IncomeTaxExpenseBenefit 1,081us-gaap_IncomeTaxExpenseBenefit
Other comprehensive loss                      
Foreign currency translation adjustment (56)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax (98)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax 0us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax 108us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax 78us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax (275)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax (600)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax 199us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax (46)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax (598)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax (75)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Comprehensive income (loss) (3,796)us-gaap_ComprehensiveIncomeNetOfTax 366us-gaap_ComprehensiveIncomeNetOfTax 2,722us-gaap_ComprehensiveIncomeNetOfTax 7,795us-gaap_ComprehensiveIncomeNetOfTax 3,336us-gaap_ComprehensiveIncomeNetOfTax (8,564)us-gaap_ComprehensiveIncomeNetOfTax (10,192)us-gaap_ComprehensiveIncomeNetOfTax (9,615)us-gaap_ComprehensiveIncomeNetOfTax 7,087us-gaap_ComprehensiveIncomeNetOfTax (25,035)us-gaap_ComprehensiveIncomeNetOfTax (4,357)us-gaap_ComprehensiveIncomeNetOfTax
Parent Company Financial Statements                      
Equity in subsidiary gains (losses)                 11,123AMTX_EquityInSubsidiaryEarningsLosses
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(22,134)AMTX_EquityInSubsidiaryEarningsLosses
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(12)AMTX_EquityInSubsidiaryEarningsLosses
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
Selling, general and administrative expenses                 3,942us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
2,687us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
2,303us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
Operating income (loss)                 7,181us-gaap_OperatingIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(24,821)us-gaap_OperatingIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(2,315)us-gaap_OperatingIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
Other income (expense)                      
Interest expense                 (277)us-gaap_InterestExpense
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(187)us-gaap_InterestExpense
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(1,866)us-gaap_InterestExpense
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
Other income (expense)                 235us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
577us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(97)us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
Income (loss) before income taxes                 7,139us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(24,431)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(4,278)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
Income tax expense                 (6)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(6)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(4)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
Net gain (loss)                 7,133AMTX_NetLoss
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(24,437)AMTX_NetLoss
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(4,282)AMTX_NetLoss
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
Other comprehensive loss                      
Foreign currency translation adjustment                 (46)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(598)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
(75)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
Comprehensive income (loss)                 $ 7,087us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
$ (25,035)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember
$ (4,357)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_BusinessAcquisitionAxis
= AMTX_ParentCompanyFinancialStatementsUnauditedMember