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) 35,827                         35,831 35,831       (4)
Dividends (6,464)                         (6,464) (6,464)        
Stock-based compensation   $ 666 $ 286       $ 47 $ 130     $ 619 $ 156       $ 666 $ 286    
Ending balance at Jun. 30, 2021 252,097       $ 8,416 19,862       (30,004)       248,386 246,660       5,437
Ending balance (in shares) at Jun. 30, 2021         8,416,000                            
Beginning balance at Mar. 31, 2021 228,403       $ 8,416 19,759       (30,223)       225,028 222,980       5,423
Beginning balance (in shares) at Mar. 31, 2021         8,416,000                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) 27,133                         27,119 27,119       14
Dividends (3,761)                         (3,761) (3,761)        
Stock-based compensation   222 100       3 100     219         222 100    
Ending balance at Jun. 30, 2021 252,097       $ 8,416 19,862       (30,004)       248,386 246,660       5,437
Ending balance (in shares) at Jun. 30, 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) 33,359                         33,539 33,539       (180)
Dividends (11,338)                         (11,338) (11,338)        
Exercise of stock options 465         34       431         465        
Stock-based compensation   505 312 $ 117     77 (359) $ (110)   428 671 $ 227     505 312 $ 117  
Ending balance at Jun. 30, 2022 271,025       $ 8,416 19,631       (28,096)       265,852 265,803       5,222
Ending balance (in shares) at Jun. 30, 2022         8,416,000                            
Beginning balance at Mar. 31, 2022 271,556       $ 8,416 19,963       (29,027)       266,938 266,290       5,266
Beginning balance (in shares) at Mar. 31, 2022         8,416,000                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) 2,662                         2,706 2,706       (44)
Dividends (3,792)                         (3,792) (3,792)        
Exercise of stock options 295         19       276         295        
Stock-based compensation   $ 157 $ 57 $ 90     $ 27 $ (471) $ 93   $ 130 $ 528 $ (3)     $ 157 $ 57 $ 90  
Ending balance at Jun. 30, 2022 $ 271,025       $ 8,416 $ 19,631       $ (28,096)       $ 265,852 $ 265,803       $ 5,222
Ending balance (in shares) at Jun. 30, 2022         8,416,000