Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Director
Executives And Managers
Employees
Scenario Previously Reported
Revision Of Prior Period Error Correction Adjustment
Common stock
Common stock
Scenario Previously Reported
Additional Paid-In Capital
Additional Paid-In Capital
Director
Additional Paid-In Capital
Executives And Managers
Additional Paid-In Capital
Employees
Additional Paid-In Capital
Scenario Previously Reported
Treasury Stock
Treasury Stock
Director
Treasury Stock
Executives And Managers
Treasury Stock
Employees
Treasury Stock
Scenario Previously Reported
Retained Earnings
Retained Earnings
Scenario Previously Reported
Retained Earnings
Revision Of Prior Period Error Correction Adjustment
Total Alico, Inc. Equity
Total Alico, Inc. Equity
Director
Total Alico, Inc. Equity
Executives And Managers
Total Alico, Inc. Equity
Employees
Total Alico, Inc. Equity
Scenario Previously Reported
Total Alico, Inc. Equity
Revision Of Prior Period Error Correction Adjustment
Noncontrolling Interest
Noncontrolling Interest
Scenario Previously Reported
Beginning balance at Sep. 30, 2019 $ 201,910       $ 199,398 $ 2,512 $ 8,416 $ 8,416 $ 19,781       $ 19,781 $ (31,943)       $ (31,943) $ 200,561 $ 198,049 $ 2,512 $ 196,815       $ 194,303 $ 2,512 $ 5,095 $ 5,095
Beginning balance (in shares) at Sep. 30, 2019             8,416,000 8,416,000                                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Net income (loss) 23,714                                   23,662     23,662           52  
Dividends (2,692)                                   (2,692)     (2,692)              
Treasury stock purchases (238)                         (238)               (238)              
Capital contribution received from noncontrolling interest 294                                                     294  
Stock-based compensation   $ 733 $ 573             $ (669) $ 573       $ 1,402               $ 733 $ 573          
Ending balance at Sep. 30, 2020 224,294           $ 8,416   19,685         (30,779)         221,531     218,853           5,441  
Ending balance (in shares) at Sep. 30, 2020             8,416,000                                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Net income (loss) 34,820                                   34,859     34,859           (39)  
Dividends (10,227)                                   (10,227)     (10,227)              
Stock-based compensation   844 386             74 230       770 $ 156             844 386          
Ending balance at Sep. 30, 2021 250,117       $ 247,605   $ 8,416   19,989         (29,853)         246,163     244,715           5,402  
Ending balance (in shares) at Sep. 30, 2021             8,416,000                                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Net income (loss) 11,886                                   12,459     12,459           (573)  
Dividends (15,132)                                   (15,132)     (15,132)              
Capital contribution received from noncontrolling interest 294                                                     294  
Executives stock exercises 465               34         431               465              
Stock-based compensation   $ 661 $ 401 $ 173           $ 104 $ (291) $ (52)     $ 557 $ 692 $ 225           $ 661 $ 401 $ 173        
Ending balance at Sep. 30, 2022 $ 248,865           $ 8,416   $ 19,784         $ (27,948)         $ 243,490     $ 243,742           $ 5,123  
Ending balance (in shares) at Sep. 30, 2022             8,416,000