Annual report pursuant to Section 13 and 15(d)
Cover
Cover Page
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Description of Business and Basis of Presentation
Summary of Significant Accounting Policies
Inventories
Assets Held for Sale
Property and Equipment, Net
Long-Term Debt and Lines of Credit
Accrued Liabilities
Deferred Gain on Sale
Fair Value Measurements
Common Stock and Options
Treasury Stock
Income Taxes
Segment Information
Employee Benefits Plans
Related Party Transactions
Commitments and Contingencies
Subsequent Event
Selected Quarterly Financial Data (unaudited)
Accounting Policies
Description of Business and Basis of Presentation (Policies)
Summary of Significant Accounting Policies (Policies)
Notes Tables
Description of Business and Basis of Presentation (Tables)
Summary of Significant Accounting Policies (Tables)
Inventories (Tables)
Assets Held for Sale (Tables)
Property and Equipment, Net (Tables)
Long-Term Debt and Lines of Credit (Tables)
Accrued Liabilities (Tables)
Deferred Gain on Sale (Tables)
Fair Value Measurements (Tables)
Common Stock and Options (Tables)
Treasury Stock Treasury Stock (Tables)
Income Taxes (Tables)
Segment Information (Tables)
Employee Benefits Plans (Tables)
Commitments and Contingencies (Tables)
Selected Quarterly Financial Data (unaudited) (Tables)
Notes Details
Description of Business and Basis of Presentation (Details)
Summary of Significant Accounting Policies - Revenue Recognition (Details)
Summary of Significant Accounting Policies - Restricted Cash (Details)
Summary of Significant Accounting Policies - Accounts Receivable (Details)
Summary of Significant Accounting Policies - Concentrations (Details)
Summary of Significant Accounting Policies - Real Estate (Details)
Summary of Significant Accounting Policies - Property and Equipment (Details)
Summary of Significant Accounting Policies - Income Taxes (Details)
Summary of Significant Accounting Policies - Earnings Per Share (Details)
Summary of Significant Accounting Policies - Stock-Based Compensation (Details)
Inventories - Components (Details)
Inventories - Narrative (Details)
Assets Held for Sale - Components (Details)
Assets Held for Sale - Narrative (Details)
Property and Equipment, Net - Components (Details)
Property and Equipment, Net - Narrative (Details)
Long-Term Debt and Lines of Credit - Schedule of Long-term Debt, Net of Current Portion (Details)
Long-Term Debt and Lines of Credit - Schedule of Lines of Credit (Details)
Long-Term Debt and Lines of Credit - Schedule of Future Maturities of Debt and Lines of Credit (Details)
Long-Term Debt and Lines of Credit - Schedule of Interest Costs Expensed and Capitalized (Details)
Long-Term Debt and Lines of Credit - Narrative (Details)
Accrued Liabilities (Details)
Deferred Gain on Sale - Schedule of Deferred Gain on Sale (Details)
Deferred Gain on Sale - Narrative (Details)
Fair Value Measurements (Details)
Common Stock and Options - Narrative (Details)
Common Stock and Options - Schedule of Nonvested Shares (Details)
Common Stock and Options Common Stock and Options - Schedule of Options (Details)
Common Stock and Options - Schedule of Stock Options Using Valuation Assumptions (Details)
Treasury Stock - Narrative (Details)
Treasury Stock - Schedule of Treasury Stock Purchases (Details)
Treasury Stock - Schedule of Treasury Stock Transactions (Details)
Income Taxes - Narrative (Details)
Income Taxes - Schedule of Provision for Income Tax (Details)
Income Taxes - Schedule of Income Tax Provision Attributable to Income from Continuing Operations (Details)
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Segment Information - Narrative (Details)
Segment Information - Information by Operating Segment (Details)
Employee Benefits Plans - Narrative (Details)
Employee Benefits Plans - Schedule of MSP Benefit Expense Charged to Costs and Expenses (Details)
Employee Benefits Plans - Summary of Rollforward of the MSP Benefit Obligation (Details)
Related Party Transactions - Clayton G. Wilson (Details)
Related Party Transactions - Henry R. Slack and George R. Brokaw (Details)
Related Party Transactions - Remy Trafelet (Details)
Related Party Transactions - Ken Smith (Details)
Related Party Transactions - Shared Services Agreement (Details)
Related Party Transactions - Capital Contribution (Details)
Related Party Transactions - Distribution of Shares by Alicos Largest Shareholder (Details)
Commitments and Contingencies - Operating Leases (Details)
Commitments and Contingencies - Schedule of Future Minimum Rental Payments for Operating Leases (Details)
Commitments and Contingencies - Purchase Commitments (Details)
Commitments and Contingencies - Letters of Credit (Details)
Commitments and Contingencies - Legal Proceedings (Details)
Subsequent Event (Details)
Selected Quarterly Financial Data (unaudited) - Schedule of Quarterly Financial Data (Details)
Selected Quarterly Financial Data (unaudited) - Narrative (Details)
Uncategorized
Uncategorized Items - alco-93019x10k.htm
Deferred Gain on Sale - Schedule of Deferred Gain on Sale (Details)