Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Directors
Executives and Managers
Executives
Common stock
Additional Paid-In Capital
Additional Paid-In Capital
Directors
Additional Paid-In Capital
Executives and Managers
Additional Paid-In Capital
Executives
Treasury Stock
Treasury Stock
Directors
Retained Earnings
Total Alico, Inc. Equity
Total Alico, Inc. Equity
Directors
Total Alico, Inc. Equity
Executives and Managers
Total Alico, Inc. Equity
Executives
Noncontrolling Interest
Beginning balance at Sep. 30, 2018 $ 177,595       $ 8,416 $ 20,126       $ (7,536)   $ 151,111 $ 172,117       $ 5,478
Beginning balance (in shares) at Sep. 30, 2018         8,416,000                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 21,173                     21,324 21,324       (151)
Dividends (1,343)                     (1,343) (1,343)        
Treasury stock purchases (25,576)                 (25,576)     (25,576)        
ASC 610-20 adoption | ASC 610-20 10,897                     10,897 10,897        
Stock-based compensation   $ 676   $ 684     $ (231)   $ 684   $ 907     $ 676   $ 684  
Executive forfeiture       (823)         (823)             (823)  
Ending balance at Jun. 30, 2019 183,283       $ 8,416 19,756       (32,205)   181,989 177,956       5,327
Ending balance (in shares) at Jun. 30, 2019         8,416,000                        
Beginning balance at Mar. 31, 2019 167,201       $ 8,416 19,733       (32,496)   166,193 161,846       5,355
Beginning balance (in shares) at Mar. 31, 2019         8,416,000                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 16,216                     16,244 16,244       (28)
Dividends (448)                     (448) (448)        
Stock-based compensation   200   $ 114     (91)   $ 114   291     200   $ 114  
Ending balance at Jun. 30, 2019 183,283       $ 8,416 19,756       (32,205)   181,989 177,956       5,327
Ending balance (in shares) at Jun. 30, 2019         8,416,000                        
Beginning balance at Sep. 30, 2019 199,398       $ 8,416 19,781       (31,943)   198,049 194,303       5,095
Beginning balance (in shares) at Sep. 30, 2019         8,416,000                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 6,552                     6,458 6,458       94
Dividends (2,019)                     (2,019) (2,019)        
Treasury stock purchases (238)                 (238)     (238)        
Stock-based compensation   530 $ 512       (112) $ 512     642     530 $ 512    
Ending balance at Jun. 30, 2020 204,735       $ 8,416 20,181       (31,539)   202,488 199,546       5,189
Ending balance (in shares) at Jun. 30, 2020         8,416,000                        
Beginning balance at Mar. 31, 2020 203,068       $ 8,416 20,174       (31,784)   201,065 197,871       5,197
Beginning balance (in shares) at Mar. 31, 2020         8,416,000                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 2,088                     2,096 2,096       (8)
Dividends (673)                     (673) (673)        
Stock-based compensation   $ 175 $ 77       $ (70) $ 77     $ 245     $ 175 $ 77    
Ending balance at Jun. 30, 2020 $ 204,735       $ 8,416 $ 20,181       $ (31,539)   $ 202,488 $ 199,546       $ 5,189
Ending balance (in shares) at Jun. 30, 2020         8,416,000