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 ($)
$ 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
Treasury Stock
Executives and Managers
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, 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) 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 at Mar. 31, 2020 203,068       $ 8,416 20,174       (31,784)     201,065 197,871       5,197
Ending balance (in shares) at Mar. 31, 2020         8,416,000                          
Beginning balance at Dec. 31, 2019 199,688       $ 8,416 19,857       (31,956)     198,169 194,486       5,202
Beginning balance (in shares) at Dec. 31, 2019         8,416,000                          
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 at Mar. 31, 2020 203,068       $ 8,416 20,174       (31,784)     201,065 197,871       5,197
Ending balance (in shares) at Mar. 31, 2020         8,416,000                          
Beginning balance at Sep. 30, 2020 221,782       $ 8,416 19,685       (30,779)     219,019 216,341       5,441
Beginning balance (in shares) at Sep. 30, 2020         8,416,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 8,694                       8,712 8,712       (18)
Dividends (2,703)                       (2,703) (2,703)        
Stock-based compensation   444 186       44 30     400 $ 156     444 186    
Ending balance at Mar. 31, 2021 228,403       $ 8,416 19,759       (30,223)     225,028 222,980       5,423
Ending balance (in shares) at Mar. 31, 2021         8,416,000                          
Beginning balance at Dec. 31, 2020 224,542       $ 8,416 19,634       (30,421)     221,513 219,142       5,400
Beginning balance (in shares) at Dec. 31, 2020         8,416,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 4,890                       4,867 4,867       23
Dividends (1,352)                       (1,352) (1,352)        
Stock-based compensation   $ 222 $ 101       $ 24 $ 101     $ 198       $ 222 $ 101    
Ending balance at Mar. 31, 2021 $ 228,403       $ 8,416 $ 19,759       $ (30,223)     $ 225,028 $ 222,980       $ 5,423
Ending balance (in shares) at Mar. 31, 2021         8,416,000