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

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements. (Tables)

Fair Value Measurements. (Tables)

9 Months Ended

Sep. 30, 2021

Schedule of recurring and nonrecurring fair value measurements

	Fair Value			Level 1			Level 2		Level 3
Assets:
Derivative financial instruments	$	12,977		$	12,977		$	—	$	—

Long-lived assets held-for-sale		30,158			—			—		30,158
	$	43,135		$	12,977		$	—	$	30,158

Liabilities:

Derivative financial instruments	$	(2,735	)	$	(2,735	)	$	—	$	—
	$	(2,735	)	$	(2,735	)	$	—	$	—

									Benefit Plan
	Fair								Percentage
	Value		Level 1		Level 2		Level 3		Allocation
Assets:
Derivative financial instruments	$	17,149	$	17,149	$	—	$	—

Long-lived assets held-for-sale		58,295		—		—		58,295
Defined benefit plan assets(1)
(pooled separate accounts):
Large U.S. Equity(2)		5,470		—		5,470		—		31	%
Small/Mid U.S. Equity(3)		2,605		—		2,605		—		15	%
International Equity(4)		2,921		—		2,921		—		17	%
Fixed Income(5)		6,592		—		6,592		—		37	%
	$	93,032	$	17,149	$	17,588	$	58,295

Liabilities:

	$	—	$	—	$	—	$	—

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details