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Parent Company Financials. (Tables) | 6 Months Ended
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Jun. 30, 2021
Condensed Financial Information Disclosure [Abstract] |
Schedule of parent company financial statements |
|  | June 30, 2021 |  |  | December 31, 2020 |
ASSETS |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 15,128 |  |  | $ | 25,632 |
Receivables from subsidiaries |  |  | 13,460 |  |  |  | 15,548 |
Other current assets |  |  | 2,588 |  |  |  | 1,836 |
Total current assets |  |  | 31,176 |  |  |  | 43,016 |
Property and equipment, net |  |  | 108 |  |  |  | 142 |
Other Assets: |  |  |  |  |  |  |  |
Investments in subsidiaries |  |  | 264,645 |  |  |  | 246,518 |
Alto West, LLC receivable |  |  | 27,592 |  |  |  | 42,649 |
Right of use operating lease assets, net |  |  | 2,844 |  |  |  | 2,985 |
Other assets |  |  | 796 |  |  |  | 1,088 |
Total other assets |  |  | 295,877 |  |  |  | 293,240 |
Total Assets |  | $ | 327,161 |  |  | $ | 336,398 |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 5,439 |  |  | $ | 2,001 |
Accrued Alto Op Co. purchase |  |  | 3,829 |  |  |  | 3,829 |
Current portion of long-term debt |  |  | 6,696 |  |  |  | 25,533 |
Other current liabilities |  |  | 329 |  |  |  | 473 |
Total current liabilities |  |  | 16,293 |  |  |  | 31,836 |
Long-term debt, net of current portion |  |  | — |  |  |  | 5,564 |
Other liabilities |  |  | 2,849 |  |  |  | 2,763 |
Total Liabilities |  |  | 19,142 |  |  |  | 40,163 |
Stockholders’ Equity: |  |  |  |  |  |  |  |
Preferred stock |  |  | 1 |  |  |  | 1 |
Common and non-voting common stock |  |  | 73 |  |  |  | 72 |
Additional paid-in capital |  |  | 1,035,980 |  |  |  | 1,036,638 |
Accumulated other comprehensive loss |  |  | (3,878 | ) |  |  | (3,878 | )
Accumulated deficit |  |  | (724,157 | ) |  |  | (736,598 | )
Total Alto Ingredients, Inc. stockholders’ equity |  |  | 308,019 |  |  |  | 296,235 |
Total Liabilities and Stockholders’ Equity |  | $ | 327,161 |  |  | $ | 336,398 |
Schedule of statement of operations parent company |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Management fees from subsidiaries |  | $ | 2,486 |  |  | $ | 2,873 |  |  | $ | 5,012 |  |  | $ | 6,126 |
Selling, general and administrative expenses |  |  | 4,393 |  |  |  | 4,308 |  |  |  | 9,044 |  |  |  | 9,685 |
Income (loss) from operations |  |  | (1,907 | ) |  |  | (1,435 | ) |  |  | (4,032 | ) |  |  | (3,559 | )
Fair value adjustments |  |  | — |  |  |  | (1,314 | ) |  |  | — |  |  |  | (641 | )
Interest expense, net |  |  | (704 | ) |  |  | (1,721 | ) |  |  | (1,731 | ) |  |  | (3,297 | )
Other income (expense) |  |  | 410 |  |  |  | (140 | ) |  |  | 1,218 |  |  |  | (162 | )
Loss before benefit for income taxes |  |  | (2,201 | ) |  |  | (4,610 | ) |  |  | (4,545 | ) |  |  | (7,659 | )
Benefit for income taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net loss |  |  | (2,201 | ) |  |  | (4,610 | ) |  |  | (4,545 | ) |  |  | (7,659 | )
Equity in income (losses) of subsidiaries |  |  | 10,591 |  |  |  | 19,574 |  |  |  | 17,613 |  |  |  | (2,477 | )
Net income (loss) attributed to Alto Ingredients, Inc. |  | $ | 8,390 |  |  | $ | 14,964 |  |  | $ | 13,068 |  |  | $ | (10,136 | )
Schedule of statement of cash flows parent company |
|  | For the Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |
Operating Activities: |  |  |  |  |  |
Net income (loss) |  | $ | 13,068 |  |  | $ | (10,136 | )
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |  |  |  |  |  |
Equity in (income) losses of subsidiaries |  |  | (17,613 | ) |  |  | 2,477 |
Fair value adjustments |  |  | — |  |  |  | (641 | )
Depreciation |  |  | 33 |  |  |  | 67 |
Amortization of debt (premiums) discounts |  |  | 409 |  |  |  | (115 | )
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  | 2,088 |  |  |  | (1,207 | )
Other assets |  |  | (319 | ) |  |  | 714 |
Accounts payable and accrued expenses |  |  | (2,416 | ) |  |  | — |
Accounts payable with subsidiaries |  |  | 37 |  |  |  | 475 |
Net cash used in operating activities |  |  | (4,713 | ) |  |  | (8,366 | )
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 receivables |  |  | 15,057 |  |  |  | 5,813 |
Proceeds from long-term debt |  |  | — |  |  |  | 5,973 |
Payments on senior notes |  |  | (24,810 | ) |  |  | — |
Dividend from subsidiary |  |  | 3,500 |  |  |  | — |
Net cash provided by (used in) financing activities |  |  | (5,791 | ) |  |  | 12,068 |
Net change in cash and cash equivalents |  |  | (10,504 | ) |  |  | 3,702 |
Cash and cash equivalents at beginning of period |  |  | 25,632 |  |  |  | 4,985 |
Cash and cash equivalents at end of period |  | $ | 15,128 |  |  | $ | 8,687 |

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