CONSOLIDATED AND COMBINED STATEMENTS OF CHANGES IN EQUITY - USD ($) shares in Thousands, $ in Thousands |
Total |
Directors |
Executives |
Members' equity |
Total Alico, Inc. Equity |
Total Alico, Inc. Equity
Directors
|
Total Alico, Inc. Equity
Executives
|
Total Alico, Inc. Equity
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 |
Retained Earnings
Directors
|
Members' Equity |
Members' Equity
Members' equity
|
Noncontrolling Interest |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance (in shares) at Sep. 30, 2013 | 7,377 | |||||||||||||||||||
Beginning balance at Sep. 30, 2013 | $ 142,736 | $ 142,736 | $ 7,377 | $ 9,496 | $ (2,816) | $ 128,679 | $ 0 | $ 0 | ||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||
Net income (loss) | 9,495 | 9,495 | 8,050 | 1,445 | ||||||||||||||||
Dividends | (2,366) | (2,366) | (1,761) | (605) | ||||||||||||||||
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 | $ 579 | $ 1,061 | $ 195 | $ 579 | $ (26) | $ (5,728) | $ 1,087 | $ 5,923 | $ 579 | |||||||||
Ending balance (in shares) at Sep. 30, 2014 | 7,377 | |||||||||||||||||||
Ending balance at Sep. 30, 2014 | 162,487 | 162,487 | $ 7,377 | 3,742 | (650) | 134,968 | 17,050 | 0 | ||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||
Net income (loss) | 13,183 | 13,214 | 13,423 | (209) | (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 | 15,937 | (16,976) | 4,838 | |||||||||||||||
Stock-based compensation | 762 | 55 | 135 | 762 | 55 | $ 135 | 61 | 55 | 701 | $ 135 | ||||||||||
Ending balance (in shares) at Sep. 30, 2015 | 8,416 | |||||||||||||||||||
Ending balance at Sep. 30, 2015 | 175,511 | 170,704 | $ 8,416 | 19,795 | (3,962) | 146,455 | 0 | 4,807 | ||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||
Net income (loss) | 6,959 | 6,993 | 6,993 | (34) | ||||||||||||||||
Dividends | (1,990) | (1,990) | (1,990) | |||||||||||||||||
Treasury stock purchases | (3,141) | (3,141) | (3,141) | |||||||||||||||||
Contingent Consideration | 0 | (1,483) | 1,483 | |||||||||||||||||
Stock-based compensation | $ 774 | $ 150 | $ 0 | $ 774 | $ 150 | $ (307) | $ 150 | $ 1,035 | $ 46 | |||||||||||
Ending balance (in shares) at Sep. 30, 2016 | 8,416 | |||||||||||||||||||
Ending balance at Sep. 30, 2016 | $ 178,263 | $ 173,490 | $ 8,416 | $ 18,155 | $ (4,585) | $ 151,504 | $ 0 | $ 4,773 |