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Parent Company Financials. (Tables) | 9 Months Ended
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Sep. 30, 2021
Condensed Financial Information Disclosure [Abstract] |
Schedule of parent company financial statements |
|  | September 30, 2021 |  |  | December 31, 2020 |
ASSETS |  |  |  |  |  |
Current Assets: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 7,038 |  |  | $ | 25,632 |
Receivables from subsidiaries |  |  | 23,165 |  |  |  | 15,548 |
Other current assets |  |  | 891 |  |  |  | 1,836 |
Total current assets |  |  | 31,094 |  |  |  | 43,016 |
Property and equipment, net |  |  | 98 |  |  |  | 142 |
Other Assets: |  |  |  |  |  |  |  |
Investments in subsidiaries |  |  | 255,904 |  |  |  | 246,518 |
Alto West, LLC receivable |  |  | 27,592 |  |  |  | 42,649 |
Right of use operating lease assets, net |  |  | 2,773 |  |  |  | 2,985 |
Other assets |  |  | 796 |  |  |  | 1,088 |
Total other assets |  |  | 287,065 |  |  |  | 293,240 |
Total Assets |  | $ | 318,257 |  |  | $ | 336,398 |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 5,405 |  |  | $ | 2,001 |
Accrued Alto Op Co. purchase |  |  | 3,829 |  |  |  | 3,829 |
Current portion of long-term debt |  |  | 723 |  |  |  | 25,533 |
Other current liabilities |  |  | 332 |  |  |  | 473 |
Total current liabilities |  |  | 10,289 |  |  |  | 31,836 |
Long-term debt, net of current portion |  |  | — |  |  |  | 5,564 |
Other liabilities |  |  | 2,772 |  |  |  | 2,763 |
Total Liabilities |  |  | 13,061 |  |  |  | 40,163 |
Stockholders’ Equity: |  |  |  |  |  |  |  |
Preferred stock |  |  | 1 |  |  |  | 1 |
Common and non-voting common stock |  |  | 73 |  |  |  | 72 |
Additional paid-in capital |  |  | 1,036,608 |  |  |  | 1,036,638 |
Accumulated other comprehensive loss |  |  | (3,878 | ) |  |  | (3,878 | )
Accumulated deficit |  |  | (727,608 | ) |  |  | (736,598 | )
Total Alto Ingredients, Inc. stockholders’ equity |  |  | 305,196 |  |  |  | 296,235 |
Total Liabilities and Stockholders’ Equity |  | $ | 318,257 |  |  | $ | 336,398 |
Schedule of statement of operations parent company |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Management fees from subsidiaries |  | $ | 2,406 |  |  | $ | 2,802 |  |  | $ | 7,418 |  |  | $ | 8,928 |
Selling, general and administrative expenses |  |  | 3,105 |  |  |  | 3,305 |  |  |  | 12,149 |  |  |  | 12,990 |
Loss from operations |  |  | (699 | ) |  |  | (503 | ) |  |  | (4,731 | ) |  |  | (4,062 | )
Income from loan forgiveness |  |  | 5,973 |  |  |  | — |  |  |  | 5,973 |  |  |  | — |
Interest income (expense), net |  |  | 42 |  |  |  | (1,490 | ) |  |  | (1,689 | ) |  |  | (4,787 | )
Fair value adjustments |  |  | — |  |  |  | (6,856 | ) |  |  | — |  |  |  | (7,497 | )
Other income (expense) |  |  | 295 |  |  |  | (41 | ) |  |  | 1,513 |  |  |  | (203 | )
Income (loss) before benefit for income taxes |  |  | 5,611 |  |  |  | (8,890 | ) |  |  | 1,066 |  |  |  | (16,549 | )
Benefit for income taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Income (loss) before benefit for income taxes |  |  | 5,611 |  |  |  | (8,890 | ) |  |  | 1,066 |  |  |  | (16,549 | )
Equity in income (losses) of subsidiaries |  |  | (8,743 | ) |  |  | 24,105 |  |  |  | 8,870 |  |  |  | 21,628 |
Net income (loss) |  | $ | (3,132 | ) |  | $ | 15,215 |  |  | $ | 9,936 |  |  | $ | 5,079 |
Schedule of statement of cash flows parent company |
|  | For the Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |
Operating Activities: |  |  |  |  |  |
Net income |  | $ | 9,936 |  |  | $ | 5,079 |
Adjustments to reconcile net income to cash used in operating activities: |  |  |  |  |  |  |  |
Equity in (income) losses of subsidiaries |  |  | (8,870 | ) |  |  | (21,628 | )
Income from loan forgiveness |  |  | (5,973 | ) |  |  | — |
Fair value adjustments |  |  | — |  |  |  | 7,497 |
Depreciation |  |  | 44 |  |  |  | 97 |
Amortization of debt discounts |  |  | 409 |  |  |  | (173 | )
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  | (7,617 | ) |  |  | (288 | )
Other assets |  |  | 1,449 |  |  |  | 1,184 |
Accounts payable and accrued expenses |  |  | (2,213 | ) |  |  | (19 | )
Accounts payable with subsidiaries |  |  | 32 |  |  |  | — |
Net cash used in operating activities |  | $ | (12,803 | ) |  | $ | (8,251 | )
Investing Activities: |  |  |  |  |  |  |  |
Additions to property and equipment |  | $ | — |  |  | $ | — |
Net cash used in investing activities |  | $ | — |  |  | $ | — |
Financing Activities: |  |  |  |  |  |  |  |
Proceeds from issuances of common stock |  | $ | 462 |  |  | $ | 5,296 |
Proceeds from plant receivables |  |  | 15,057 |  |  |  | 5,813 |
Proceeds from warrant exercises |  |  | — |  |  |  | 5,500 |
Proceeds from long-term debt |  |  | — |  |  |  | 5,973 |
Payments on senior notes |  |  | (24,810 | ) |  |  | (5,500 | )
Dividend from subsidiary |  |  | 3,500 |  |  |  | — |
Preferred stock dividend payments |  |  | — |  |  |  | — |
Net cash (used in) provided by financing activities |  | $ | (5,791 | ) |  | $ | 17,082 |
Net change in cash and cash equivalents |  |  | (18,594 | ) |  |  | 8,831 |
Cash and cash equivalents at beginning of period |  |  | 25,632 |  |  |  | 4,985 |
Cash and cash equivalents at end of period |  | $ | 7,038 |  |  | $ | 13,816 |

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