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 ($)
shares in Thousands, $ 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, 2021 $ 250,117       $ 8,416 $ 19,989       $ (29,853)       $ 246,163 $ 244,715       $ 5,402
Beginning balance (in shares) at Sep. 30, 2021         8,416                            
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 274,068       $ 8,416 19,963       (29,027)       269,450 268,802       5,266
Ending balance (in shares) at Mar. 31, 2022         8,416                            
Beginning balance at Dec. 31, 2021 256,972       $ 8,416 20,080       (29,399)       252,524 251,621       5,351
Beginning balance (in shares) at Dec. 31, 2021         8,416                            
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 274,068       $ 8,416 19,963       (29,027)       269,450 268,802       5,266
Ending balance (in shares) at Mar. 31, 2022         8,416                            
Beginning balance at Sep. 30, 2022 248,865       $ 8,416 19,784       (27,948)       243,490 243,742       5,123
Beginning balance (in shares) at Sep. 30, 2022         8,416                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) (11,317)                         (10,937) (10,937)       (380)
Dividends (760)                         760 760        
Stock-based compensation   313 163 $ 57     (18) 163 $ 56   331   $ 1     313 163 $ 57  
Ending balance at Mar. 31, 2023 237,321       $ 8,416 19,985       (27,616)       231,793 232,578       4,743
Ending balance (in shares) at Mar. 31, 2023         8,416                            
Beginning balance at Dec. 31, 2022 245,604       $ 8,416 19,943       (27,802)       239,960 240,517       5,087
Beginning balance (in shares) at Dec. 31, 2022         8,416                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss) (8,131)                         (7,787) (7,787)       (344)
Dividends (380)                         380 380        
Stock-based compensation   $ 156 $ 72       $ (30) $ 72     $ 186         $ 156 $ 72    
Ending balance at Mar. 31, 2023 $ 237,321       $ 8,416 $ 19,985       $ (27,616)       $ 231,793 $ 232,578       $ 4,743
Ending balance (in shares) at Mar. 31, 2023         8,416