Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Total
Directors
Executives
Common stock
Additional Paid-In Capital
Additional Paid-In Capital
Directors
Additional Paid-In Capital
Executives
Treasury Stock
Treasury Stock
Directors
Treasury Stock
Executives
Retained Earnings
Retained Earnings
Executives
Total Alico, Inc. Equity
Total Alico, Inc. Equity
Directors
Total Alico, Inc. Equity
Executives
Noncontrolling Interest
Noncontrolling Interest
Executives
Beginning balance (in shares) at Sep. 30, 2018       8,416                          
Beginning balance at Sep. 30, 2018 $ 177,595     $ 8,416 $ 20,126     $ (7,536)     $ 151,111   $ 172,117     $ 5,478  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 4,957                   5,080   5,080     (123)  
Dividends (895)                   (895)   (895)        
Treasury stock purchases (25,576)             (25,576)         (25,576)        
Stock-based compensation   $ 476 $ 570     $ (140) $ 570   $ 616         $ 476 $ 570    
Executive forfeiture     (823)       (823)               (823)    
Ending balance (in shares) at Mar. 31, 2019       8,416                          
Ending balance at Mar. 31, 2019 167,201     $ 8,416 19,733     (32,496)     166,193   161,846     5,355  
Beginning balance (in shares) at Dec. 31, 2018       8,416                          
Beginning balance at Dec. 31, 2018 160,519     $ 8,416 20,384     (32,817)     159,094   155,077     5,442  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 7,460                   7,547   7,547     (87)  
Dividends (448)                   (448)   (448)        
Stock-based compensation   238 255     (83) 255   321         238 255    
Executive forfeiture     (823)       (823)     $ 0   $ 0     (823)   $ 0
Ending balance (in shares) at Mar. 31, 2019       8,416                          
Ending balance at Mar. 31, 2019 167,201     $ 8,416 19,733     (32,496)     166,193   161,846     5,355  
Beginning balance (in shares) at Sep. 30, 2019       8,416                          
Beginning balance at Sep. 30, 2019 199,398     $ 8,416 19,781     (31,943)     198,049   194,303     5,095  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 4,464                   4,362   4,362     102  
Dividends (1,346)                   (1,346)   (1,346)        
Treasury stock purchases (238)             (238)         (238)        
Stock-based compensation   355 435     (42) 435   397         355 435    
Ending balance (in shares) at Mar. 31, 2020       8,416                          
Ending balance at Mar. 31, 2020 203,068     $ 8,416 20,174     (31,784)     201,065   197,871     5,197  
Beginning balance (in shares) at Dec. 31, 2019       8,416                          
Beginning balance at Dec. 31, 2019 199,688     $ 8,416 19,857     (31,956)     198,169   194,486     5,202  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 3,566                   3,571   3,571     (5)  
Dividends (675)                   (675)   (675)        
Stock-based compensation   $ 162 $ 327     $ (10) $ 327   $ 172         $ 162 $ 327    
Ending balance (in shares) at Mar. 31, 2020       8,416                          
Ending balance at Mar. 31, 2020 $ 203,068     $ 8,416 $ 20,174     $ (31,784)     $ 201,065   $ 197,871     $ 5,197