XML 44 R24.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Selected Quarterly Financial Data (unaudited) | 12 Months Ended
--- | ---
Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract] |
Selected Quarterly Financial Data (unaudited) | Selected Quarterly Financial Data (unaudited) Summarized quarterly financial data for the fiscal years ended September 30, 2016, and 2015 are computed independently each quarter, therefore, the sum of the quarter amounts may not equal the total amount for the respective year due to rounding as follows:
(in thousands, except per share amounts) | Fiscal Quarter Ended
| December 31, |  | March 31, |  | June 30, |  | September 30,
| 2015 | 2014 |  | 2016 | 2015 |  | 2016 | 2015 |  | 2016 | 2015
Total operating revenue | $ | 20,604 |  | $ | 19,070 |  |  | $ | 71,889 |  | $ | 60,012 |  |  | $ | 46,853 |  | $ | 71,670 |  |  | $ | 4,850 |  | $ | 2,374 |
Total operating expenses | 19,238 |  | 15,798 |  |  | 52,374 |  | 48,336 |  |  | 33,170 |  | 50,643 |  |  | 4,355 |  | 2,350 |
Gross profit | 1,366 |  | 3,272 |  |  | 19,515 |  | 11,676 |  |  | 13,683 |  | 21,027 |  |  | 495 |  | 24 |
General and administrative | 3,925 |  | 5,484 |  |  | 2,849 |  | 3,499 |  |  | 2,747 |  | 2,949 |  |  | 3,692 |  | 4,562 |
Other (expense) income, net | (2,535 | ) | 11,181 |  |  | (1,840 | ) | (2,824 | ) |  | (2,874 | ) | (2,258 | ) |  | (2,117 | ) | (1,516 | )
Income (loss) before income taxes | (5,094 | ) | 8,969 |  |  | 14,826 |  | 5,353 |  |  | 8,062 |  | 15,820 |  |  | (5,314 | ) | (6,054 | )
Income tax expense (benefit) | (2,075 | ) | 3,763 |  |  | 6,102 |  | 1,127 |  |  | 3,392 |  | 6,644 |  |  | (1,898 | ) | (629 | )
Net income (loss) | $ | (3,019 | ) | $ | 5,206 |  |  | $ | 8,724 |  | $ | 4,226 |  |  | $ | 4,670 |  | $ | 9,176 |  |  | $ | (3,416 | ) | $ | (5,425 | )
Net loss attributable to noncontrolling interests | 8 |  | — |  |  | 10 |  | — |  |  | 11 |  | — |  |  | 5 |  | 31 |
Net income attributable to Alico Inc. common stockholders | $ | (3,011 | ) | $ | 5,206 |  |  | $ | 8,734 |  | $ | 4,226 |  |  | $ | 4,681 |  | $ | 9,176 |  |  | $ | (3,411 | ) | $ | (5,394 | )
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic | $ | (0.36 | ) | $ | 0.71 |  |  | $ | 1.05 |  | $ | 0.51 |  |  | $ | 0.56 |  | $ | 1.11 |  |  | $ | (0.41 | ) | $ | 0.65 |
Diluted | $ | (0.36 | ) | $ | 0.71 |  |  | $ | 1.05 |  | $ | 0.51 |  |  | $ | 0.56 |  | $ | 1.11 |  |  | $ | (0.41 | ) | $ | 0.65 |
The operating results noted above include the operating results of Silver Nip Citrus, as a result of the common control acquisition in February 2015.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration