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
Employees
Common stock
Additional Paid in Capital
Additional Paid in Capital
Directors
Additional Paid in Capital
Executives and Managers
Additional Paid in Capital
Employees
Treasury Stock
Treasury Stock
Directors
Treasury Stock
Executives and Managers
Treasury Stock
Employees
Retained Earnings
Total Alico, Inc. Equity
Total Alico, Inc. Equity
Directors
Total Alico, Inc. Equity
Executives and Managers
Total Alico, Inc. Equity
Employees
Non-controlling Interest
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                            
Beginning balance at Sep. 30, 2021 247,605       $ 8,416 19,989       (29,853)       243,651 242,203       5,402
Beginning balance (in shares) at Sep. 30, 2021         8,416,000                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) 30,697                         30,833 30,833       (136)
Dividends (7,546)                         (7,546) (7,546)        
Exercise of stock options 170         15       155         170        
Stock-based compensation   348 255 $ 27     50 112 $ (203)   298 $ 143 $ 230     348 255 $ 27  
Ending balance at Mar. 31, 2022 271,556       $ 8,416 19,963       (29,027)       266,938 266,290       5,266
Ending balance (in shares) at Mar. 31, 2022         8,416,000                            
Beginning balance at Dec. 31, 2021 254,460       $ 8,416 20,080       (29,399)       250,012 249,109       5,351
Beginning balance (in shares) at Dec. 31, 2021         8,416,000                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) 20,617                         20,702 20,702       (85)
Dividends (3,776)                         (3,776) (3,776)        
Stock-based compensation   $ 169 $ 59 $ 27     $ 27 $ 59 $ (203)   $ 142   $ 230     $ 169 $ 59 $ 27  
Ending balance at Mar. 31, 2022 $ 271,556       $ 8,416 $ 19,963       $ (29,027)       $ 266,938 $ 266,290       $ 5,266
Ending balance (in shares) at Mar. 31, 2022         8,416,000