Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Directors
Executives
Total Alico, Inc. Equity
Total Alico, Inc. Equity
Directors
Total Alico, Inc. Equity
Executives
Common stock
Additional Paid In Capital
Additional Paid In Capital
Directors
Additional Paid In Capital
Executives
Treasury Stock
Treasury Stock
Directors
Retained Earnings
Noncontrolling Interest
Beginning balance (in shares) at Sep. 30, 2017             8,416              
Beginning balance at Sep. 30, 2017 $ 165,369     $ 160,641     $ 8,416 $ 18,694     $ (6,502)   $ 140,033 $ 4,728
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Income (loss) $ 3,208     3,232                 3,232 (24)
Dividends (in dollars per share) $ 0.12                          
Dividends $ (988)     (988)                 (988)  
Treasury stock purchases (206)     (206)             (206)      
Stock-based compensation   $ 382 $ 474   $ 382 $ 474     $ (118) $ 474   $ 500    
Ending balance (in shares) at Mar. 31, 2018             8,416              
Ending balance at Mar. 31, 2018 168,239     163,535     $ 8,416 19,050     (6,208)   142,277 4,704
Beginning balance (in shares) at Dec. 31, 2017             8,416              
Beginning balance at Dec. 31, 2017 174,036     169,316     $ 8,416 18,890     (6,275)   148,285 4,720
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Income (loss) $ (5,530)     (5,514)                 (5,514) (16)
Dividends (in dollars per share) $ 0.06                          
Dividends $ (494)     (494)                 (494)  
Treasury stock purchases (206)     (206)             (206)      
Stock-based compensation   191 242   191 242     (82) 242   273    
Ending balance (in shares) at Mar. 31, 2018             8,416              
Ending balance at Mar. 31, 2018 168,239     163,535     $ 8,416 19,050     (6,208)   142,277 4,704
Beginning balance (in shares) at Sep. 30, 2018             8,416              
Beginning balance at Sep. 30, 2018 177,595     172,117     $ 8,416 20,126     (7,536)   151,111 5,478
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Income (loss) $ 4,957     5,080                 5,080 (123)
Dividends (in dollars per share) $ 0.12                          
Dividends $ (895)     (895)                 (895)  
Treasury stock purchases (25,576)     (25,576)             (25,576)      
Stock-based compensation   476 570   476 570     (140) 570   616    
Executive forfeiture     (823)     (823)       (823)        
Ending balance (in shares) at Mar. 31, 2019             8,416              
Ending balance at Mar. 31, 2019 167,201     161,846     $ 8,416 19,733     (32,496)   166,193 5,355
Beginning balance (in shares) at Dec. 31, 2018             8,416              
Beginning balance at Dec. 31, 2018 160,519     155,077     $ 8,416 20,384     (32,817)   159,094 5,442
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Income (loss) $ 7,460     7,547                 7,547 (87)
Dividends (in dollars per share) $ 0.06                          
Dividends $ (448)     (448)                 (448)  
Treasury stock purchases 0                          
Stock-based compensation   $ 238 255   $ 238 255     $ (83) 255   $ 321    
Executive forfeiture     $ (823)     $ (823)       $ (823)        
Ending balance (in shares) at Mar. 31, 2019             8,416              
Ending balance at Mar. 31, 2019 $ 167,201     $ 161,846     $ 8,416 $ 19,733     $ (32,496)   $ 166,193 $ 5,355