Alto Ingredients, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 1. Organization and Basis of Presentation (Policies)
Notes Tables
Notes Details

5. Debt (Details Narrative)

v3.7.0.1

5. Debt (Details Narrative) $ in Thousands	Jun. 30, 2017 USD ($)
Asset unavailable for transfer due to loan restrictions	$ 271,143
Senior Notes [Member]
Debt face value sold	13,948
Unamortized debt discount	418
Kinergy [Member]
Line of credit remaining borrowing availability	8,526
Line of Credit [Member] \| Kinergy [Member]
Line of credit maximum borrowing capacity	$ 85,000

- Definition

Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e)(3)(ii))
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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Amount of unamortized debt discount (premium) and debt issuance costs.

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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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