Alto Ingredients, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES. (Policies)
Notes Tables
Notes Details

DEBT. (Details)

v3.19.1

DEBT. (Details) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Long-term borrowings are summarized as follows
Total debt	$ 233,505	$ 244,425
Less unamortized debt discount	(690)	(1,409)
Less unamortized debt financing costs	(1,377)	(1,925)
Less short-term portion	(146,671)	(20,000)
Long-term debt	84,767	221,091
Term Loan [Member] \| Illinois Corn Processing, LLC [Member]
Long-term borrowings are summarized as follows
Term debt	16,500	22,500
Parent Notes Payable [Member]
Long-term borrowings are summarized as follows
Notes payable	66,948	68,948
Revolving Credit Facility [Member] \| Illinois Corn Processing, LLC [Member]
Long-term borrowings are summarized as follows
Term debt	18,000	18,000
Kinergy Marketing LLC [Member]
Long-term borrowings are summarized as follows
Line of credit	10,200
Kinergy Marketing LLC [Member] \| Line of Credit [Member]
Long-term borrowings are summarized as follows
Line of credit	57,057	49,477
Pacific Ethanol Pekin, Inc [Member] \| Term Loan [Member]
Long-term borrowings are summarized as follows
Term debt	43,000	53,500
Pacific Ethanol Pekin, Inc [Member] \| Revolving Credit Facility [Member]
Long-term borrowings are summarized as follows
Term debt	$ 32,000	$ 32,000

- Definition

Amount, after accumulated amortization, of debt discount.

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