CONSOLIDATED AND COMBINED STATEMENTS OF CHANGES IN EQUITY - USD ($) shares in Thousands, $ in Thousands |
Total |
Directors |
Executives |
Members' equity |
Common Stock |
Additional Paid In Capital |
Additional Paid In Capital
Directors
|
Additional Paid In Capital
Executives
|
Treasury Stock |
Treasury Stock
Directors
|
Treasury Stock
Executives
|
Retained Earnings |
Members' Equity |
Members' Equity
Members' equity
|
Total Alico, Inc. Equity |
Total Alico, Inc. Equity
Directors
|
Total Alico, Inc. Equity
Executives
|
Total Alico, Inc. Equity
Members' equity
|
Noncontrolling Interest |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance (in shares) at Sep. 30, 2012 | 7,377 | ||||||||||||||||||
Beginning balance at Sep. 30, 2012 | $ 127,546 | $ 7,377 | $ 9,053 | $ (543) | $ 111,659 | $ 127,546 | |||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||||||||
Net income (loss) | 19,646 | 19,646 | 19,646 | ||||||||||||||||
Dividends | (2,626) | (2,626) | (2,626) | ||||||||||||||||
Treasury stock purchases | (2,894) | (2,894) | (2,894) | ||||||||||||||||
Stock-based compensation | $ 983 | $ 81 | $ 392 | $ 51 | $ 591 | $ 30 | $ 983 | $ 81 | |||||||||||
Ending balance at Sep. 30, 2013 | 142,736 | $ 7,377 | 9,496 | (2,816) | 128,679 | $ 0 | 142,736 | ||||||||||||
Ending balance (in shares) at Sep. 30, 2013 | 7,377 | ||||||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||||||||
Net income (loss) | 9,033 | 8,050 | 983 | 9,033 | |||||||||||||||
Dividends | (2,366) | (1,761) | (605) | (2,366) | |||||||||||||||
Treasury stock purchases | (4,844) | (4,844) | (4,844) | ||||||||||||||||
Members' equity as of common control November 19, 2013 | 15,631 | 15,631 | 15,631 | ||||||||||||||||
Stock-based compensation | 1,061 | 195 | $ 405 | (26) | (5,728) | 1,087 | $ 5,923 | $ 405 | 1,061 | 195 | $ 405 | ||||||||
Ending balance at Sep. 30, 2014 | 161,851 | $ 7,377 | 3,742 | (650) | 134,968 | 16,414 | 161,851 | ||||||||||||
Ending balance (in shares) at Sep. 30, 2014 | 7,377 | ||||||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||||||||
Net income (loss) | 15,733 | 14,017 | 1,747 | 15,764 | $ (31) | ||||||||||||||
Dividends | (1,936) | (1,936) | (1,936) | ||||||||||||||||
Treasury stock purchases | (4,013) | (4,013) | (4,013) | ||||||||||||||||
Acquisition of citrus businesses (in shares) | 1,039 | ||||||||||||||||||
Acquisition of citrus businesses | 4,838 | $ 1,039 | 17,431 | (18,470) | 4,838 | ||||||||||||||
Stock-based compensation | $ 762 | $ 55 | $ 309 | $ 61 | $ 55 | $ 701 | $ 309 | $ 762 | $ 55 | $ 309 | |||||||||
Ending balance at Sep. 30, 2015 | $ 177,599 | $ 8,416 | $ 21,289 | $ (3,962) | $ 147,049 | $ 0 | $ 172,792 | $ 4,807 | |||||||||||
Ending balance (in shares) at Sep. 30, 2015 | 8,416 |
X | ||||||||||
- Definition Members' Equity at Common Control No definition available.
|
X | ||||||||||
- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|