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Parent Company Financials. (Tables) | 3 Months Ended
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Mar. 31, 2021
Condensed Financial Information Disclosure [Abstract] |
Schedule of parent company financial statements |
ASSETS |  | March 31, 2021 |  |  | December 31, 2020 |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 16,534 |  |  | $ | 25,632 |
Receivables from subsidiaries |  |  | 16,412 |  |  |  | 15,548 |
Other current assets |  |  | 2,188 |  |  |  | 1,836 |
Total current assets |  |  | 35,134 |  |  |  | 43,016 |
Property and equipment, net |  |  | 125 |  |  |  | 142 |
Other Assets: |  |  |  |  |  |  |  |
Investments in subsidiaries |  |  | 257,547 |  |  |  | 246,518 |
Alto West, LLC receivable |  |  | 42,649 |  |  |  | 42,649 |
Right of use operating lease assets, net |  |  | 2,915 |  |  |  | 2,985 |
Other assets |  |  | 1,087 |  |  |  | 1,088 |
Total other assets |  |  | 304,198 |  |  |  | 293,240 |
Total Assets |  | $ | 339,457 |  |  | $ | 336,398 |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 4,961 |  |  | $ | 2,001 |
Accrued Alto Op Co. purchase |  |  | 3,829 |  |  |  | 3,829 |
Current portion of long-term debt |  |  | 20,001 |  |  |  | 25,533 |
Other current liabilities |  |  | 394 |  |  |  | 473 |
Total current liabilities |  |  | 29,185 |  |  |  | 31,836 |
Long-term debt, net of current portion |  |  | 5,665 |  |  |  | 5,564 |
Other liabilities |  |  | 2,925 |  |  |  | 2,763 |
Total Liabilities |  |  | 37,775 |  |  |  | 40,163 |
Stockholders’ Equity: |  |  |  |  |  |  |  |
Preferred stock |  |  | 1 |  |  |  | 1 |
Common and non-voting common stock |  |  | 73 |  |  |  | 72 |
Additional paid-in capital |  |  | 1,037,718 |  |  |  | 1,036,638 |
Accumulated other comprehensive loss |  |  | (3,878 | ) |  |  | (3,878 | )
Accumulated deficit |  |  | (732,232 | ) |  |  | (736,598 | )
Total Alto Ingredients, Inc. stockholders’ equity |  |  | 301,682 |  |  |  | 296,235 |
Total Liabilities and Stockholders’ Equity |  | $ | 339,457 |  |  | $ | 336,398 |
Schedule of statement of operations parent company |
|  | Three Months Ended March 31, |
|  | 2021 |  |  | 2020 |
Management fees from subsidiaries |  | $ | 2,526 |  |  | $ | 3,253 |
Selling, general and administrative expenses |  |  | 4,651 |  |  |  | 5,377 |
Loss from operations |  |  | (2,125 | ) |  |  | (2,124 | )
Fair value adjustments |  |  | — |  |  |  | 673 |
Interest expense, net |  |  | (1,028 | ) |  |  | (1,598 | )
Other income |  |  | 807 |  |  |  | — |
Loss before benefit for income taxes |  |  | (2,346 | ) |  |  | (3,049 | )
Benefit for income taxes |  |  | — |  |  |  | — |
Loss before equity in losses of subsidiaries |  |  | (2,346 | ) |  |  | (3,049 | )
Equity in income (losses) of subsidiaries |  |  | 7,024 |  |  |  | (24,107 | )
Consolidated net income (loss) |  | $ | 4,678 |  |  | $ | (27,156 | )
Schedule of statement of cash flows parent company |
|  | For the Three Months Ended March 31, |
|  | 2021 |  |  | 2020 |
Operating Activities: |  |  |  |  |  |
Consolidated net income (loss) |  | $ | 4,678 |  |  | $ | (27,156 | )
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |  |  |  |  |  |
Equity in (income) losses of subsidiaries |  |  | (7,024 | ) |  |  | 24,107 |
Fair value adjustments |  |  | — |  |  |  | (673 | )
Depreciation |  |  | 17 |  |  |  | 33 |
Amortization (accretion) of debt discount (premium) |  |  | 101 |  |  |  | (57 | )
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Receivables from subsidiaries |  |  | (864 | ) |  |  | 123 |
Other assets |  |  | (281 | ) |  |  | 29 |
Accounts payable and accrued expenses |  |  | (765 | ) |  |  | — |
Accounts payable with subsidiaries |  |  | 110 |  |  |  | 2,235 |
Net cash used in operating activities |  | $ | (4,028 | ) |  | $ | (1,359 | )
Investing Activities: |  |  |  |  |  |  |  |
Additions to property and equipment |  | $ | — |  |  | $ | — |
Net cash used in investing activities |  | $ | — |  |  | $ | — |
Financing Activities: |  |  |  |  |  |  |  |
Proceeds from issuances of common stock |  | $ | 462 |  |  | $ | 282 |
Proceeds from plant receivable |  |  | — |  |  |  | 5,813 |
Payments on senior notes |  |  | (5,532 | ) |  |  | — |
Preferred stock dividend payments |  |  | — |  |  |  | — |
Net cash provided by (used in) financing activities |  | $ | (5,070 | ) |  | $ | 6,095 |
Net increase (decrease) in cash and cash equivalents |  |  | (9,098 | ) |  |  | 4,736 |
Cash and cash equivalents at beginning of period |  |  | 25,632 |  |  |  | 4,985 |
Cash and cash equivalents at end of period |  | $ | 16,534 |  |  | $ | 9,721 |

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