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) | $ 12,300 | 12,332 | 12,332 | (32) | ||||||||||
| Dividends (in dollars per share) | $ 0.18 | |||||||||||||
| Dividends | $ (1,480) | (1,480) | (1,480) | |||||||||||
| Treasury stock purchases | (2,215) | (2,215) | (2,215) | |||||||||||
| Capital contribution received from noncontrolling interest funding | 1,000 | 1,000 | ||||||||||||
| Stock-based compensation | $ 621 | $ 716 | $ 621 | $ 716 | $ (242) | $ 716 | $ 863 | |||||||
| Ending balance (in shares) at Jun. 30, 2018 | 8,416 | |||||||||||||
| Ending balance at Jun. 30, 2018 | 176,311 | 170,615 | $ 8,416 | 19,168 | (7,854) | 150,885 | 5,696 | |||||||
| Beginning balance (in shares) at Mar. 31, 2018 | 8,416 | |||||||||||||
| Beginning balance at Mar. 31, 2018 | 168,239 | 163,535 | $ 8,416 | 19,050 | (6,208) | 142,277 | 4,704 | |||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||
| Net income (loss) | $ 9,092 | 9,100 | 9,100 | (8) | ||||||||||
| Dividends (in dollars per share) | $ 0.06 | |||||||||||||
| Dividends | $ (492) | (492) | (492) | |||||||||||
| Treasury stock purchases | (2,009) | (2,009) | (2,009) | |||||||||||
| Capital contribution received from noncontrolling interest funding | 1,000 | 1,000 | ||||||||||||
| Stock-based compensation | 239 | 242 | 239 | 242 | (124) | 242 | 363 | |||||||
| Ending balance (in shares) at Jun. 30, 2018 | 8,416 | |||||||||||||
| Ending balance at Jun. 30, 2018 | 176,311 | 170,615 | $ 8,416 | 19,168 | (7,854) | 150,885 | 5,696 | |||||||
| 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) | $ 21,173 | 21,324 | 21,324 | (151) | ||||||||||
| Dividends (in dollars per share) | $ 0.18 | |||||||||||||
| Dividends | $ (1,343) | (1,343) | (1,343) | |||||||||||
| Treasury stock purchases | (25,576) | (25,576) | (25,576) | |||||||||||
| Stock-based compensation | 676 | 684 | 676 | 684 | (231) | 684 | 907 | |||||||
| Executive forfeiture | (823) | (823) | (823) | |||||||||||
| Ending balance (in shares) at Jun. 30, 2019 | 8,416 | |||||||||||||
| Ending balance at Jun. 30, 2019 | 183,283 | 177,956 | $ 8,416 | 19,756 | (32,205) | 181,989 | 5,327 | |||||||
| Beginning balance (in shares) at Mar. 31, 2019 | 8,416 | |||||||||||||
| Beginning balance at Mar. 31, 2019 | 167,201 | 161,846 | $ 8,416 | 19,733 | (32,496) | 166,193 | 5,355 | |||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||
| Net income (loss) | $ 16,216 | 16,244 | 16,244 | (28) | ||||||||||
| Dividends (in dollars per share) | $ 0.06 | |||||||||||||
| Dividends | $ (448) | (448) | (448) | |||||||||||
| Treasury stock purchases | 0 | |||||||||||||
| Stock-based compensation | $ 200 | $ 114 | $ 200 | $ 114 | $ (91) | $ 114 | $ 291 | |||||||
| Ending balance (in shares) at Jun. 30, 2019 | 8,416 | |||||||||||||
| Ending balance at Jun. 30, 2019 | $ 183,283 | $ 177,956 | $ 8,416 | $ 19,756 | $ (32,205) | $ 181,989 | $ 5,327 |