XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Segment Information - Schedule of Information by Business Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Sep. 30, 2015
Revenues: |  |  |  |  |
Total revenues | $ 46,853 | $ 71,670 | $ 139,346 | $ 150,752 |
Operating expenses: |  |  |  |  |
Total operating expenses | 33,170 | 50,643 | 104,782 | 114,777 |
Gross profit: |  |  |  |  |
Total gross profit | 13,683 | 21,027 | 34,564 | 35,975 |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 4,044 | 4,148 | 12,088 | 10,637 |
Assets: |  |  |  |  |
Total Assets | 459,481 |  | 459,481 |  | $ 460,088
Operating Segments |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 46,853 | 71,670 | 139,346 | 150,752 |
Operating expenses: |  |  |  |  |
Total operating expenses | 33,170 | 50,643 | 104,782 | 114,777 |
Gross profit: |  |  |  |  |
Total gross profit | 13,683 | 21,027 | 34,564 | 35,975 |
Other Depreciation, Depletion and Amortization |  |  |  |  |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 178 | 155 | 745 | 663 |
Other Corporate Assets |  |  |  |  |
Assets: |  |  |  |  |
Total Assets | 10,592 |  | 10,592 |  | 22,512
Orange Co. | Operating Segments |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 45,639 | 70,761 | 135,916 | 146,311 |
Operating expenses: |  |  |  |  |
Total operating expenses | 31,706 | 48,666 | 101,030 | 109,263 |
Gross profit: |  |  |  |  |
Total gross profit | 13,933 | 22,095 | 34,886 | 37,048 |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 3,418 | 3,657 | 10,166 | 8,755 |
Assets: |  |  |  |  |
Total Assets | 412,403 |  | 412,403 |  | 392,329
Conservation and Environmental Resources | Operating Segments |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 877 | 296 | 2,528 | 1,441 |
Operating expenses: |  |  |  |  |
Total operating expenses | 1,399 | 624 | 3,540 | 1,992 |
Gross profit: |  |  |  |  |
Total gross profit | (522) | (328) | (1,012) | (551) |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 342 | 407 | 871 | 892 |
Assets: |  |  |  |  |
Total Assets | 14,497 |  | 14,497 |  | 13,779
Other Operations | Operating Segments |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 337 | 613 | 902 | 3,000 |
Operating expenses: |  |  |  |  |
Total operating expenses | 65 | 1,353 | 212 | 3,522 |
Gross profit: |  |  |  |  |
Total gross profit | 272 | (740) | 690 | (522) |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 106 | $ (71) | 306 | $ 327 |
Assets: |  |  |  |  |
Total Assets | $ 21,989 |  | $ 21,989 |  | $ 31,468

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=alco_OrangeCoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=alco_ConservationandEnvironmentalResourcesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=alco_OtherOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |