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v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | Total | Directors | Executives | 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 Executives | Total Alico, Inc. Equity | Total Alico, Inc. Equity Directors | Total Alico, Inc. Equity Executives | Noncontrolling Interest | Noncontrolling Interest Executives
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Beginning balance (in shares) at Sep. 30, 2018 |  |  |  | 8,416 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Sep. 30, 2018 | $ 177,595 |  |  | $ 8,416 | $ 20,126 |  |  | $ (7,536) |  |  | $ 151,111 |  | $ 172,117 |  |  | $ 5,478 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 4,957 |  |  |  |  |  |  |  |  |  | 5,080 |  | 5,080 |  |  | (123) |
Dividends | (895) |  |  |  |  |  |  |  |  |  | (895) |  | (895) |  |  |  |
Treasury stock purchases | (25,576) |  |  |  |  |  |  | (25,576) |  |  |  |  | (25,576) |  |  |  |
Stock-based compensation |  | $ 476 | $ 570 |  |  | $ (140) | $ 570 |  | $ 616 |  |  |  |  | $ 476 | $ 570 |  |
Executive forfeiture |  |  | (823) |  |  |  | (823) |  |  |  |  |  |  |  | (823) |  |
Ending balance (in shares) at Mar. 31, 2019 |  |  |  | 8,416 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2019 | 167,201 |  |  | $ 8,416 | 19,733 |  |  | (32,496) |  |  | 166,193 |  | 161,846 |  |  | 5,355 |
Beginning balance (in shares) at Dec. 31, 2018 |  |  |  | 8,416 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2018 | 160,519 |  |  | $ 8,416 | 20,384 |  |  | (32,817) |  |  | 159,094 |  | 155,077 |  |  | 5,442 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 7,460 |  |  |  |  |  |  |  |  |  | 7,547 |  | 7,547 |  |  | (87) |
Dividends | (448) |  |  |  |  |  |  |  |  |  | (448) |  | (448) |  |  |  |
Stock-based compensation |  | 238 | 255 |  |  | (83) | 255 |  | 321 |  |  |  |  | 238 | 255 |  |
Executive forfeiture |  |  | (823) |  |  |  | (823) |  |  | $ 0 |  | $ 0 |  |  | (823) |  | $ 0
Ending balance (in shares) at Mar. 31, 2019 |  |  |  | 8,416 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2019 | 167,201 |  |  | $ 8,416 | 19,733 |  |  | (32,496) |  |  | 166,193 |  | 161,846 |  |  | 5,355 |
Beginning balance (in shares) at Sep. 30, 2019 |  |  |  | 8,416 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Sep. 30, 2019 | 199,398 |  |  | $ 8,416 | 19,781 |  |  | (31,943) |  |  | 198,049 |  | 194,303 |  |  | 5,095 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 4,464 |  |  |  |  |  |  |  |  |  | 4,362 |  | 4,362 |  |  | 102 |
Dividends | (1,346) |  |  |  |  |  |  |  |  |  | (1,346) |  | (1,346) |  |  |  |
Treasury stock purchases | (238) |  |  |  |  |  |  | (238) |  |  |  |  | (238) |  |  |  |
Stock-based compensation |  | 355 | 435 |  |  | (42) | 435 |  | 397 |  |  |  |  | 355 | 435 |  |
Ending balance (in shares) at Mar. 31, 2020 |  |  |  | 8,416 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2020 | 203,068 |  |  | $ 8,416 | 20,174 |  |  | (31,784) |  |  | 201,065 |  | 197,871 |  |  | 5,197 |
Beginning balance (in shares) at Dec. 31, 2019 |  |  |  | 8,416 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2019 | 199,688 |  |  | $ 8,416 | 19,857 |  |  | (31,956) |  |  | 198,169 |  | 194,486 |  |  | 5,202 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 3,566 |  |  |  |  |  |  |  |  |  | 3,571 |  | 3,571 |  |  | (5) |
Dividends | (675) |  |  |  |  |  |  |  |  |  | (675) |  | (675) |  |  |  |
Stock-based compensation |  | $ 162 | $ 327 |  |  | $ (10) | $ 327 |  | $ 172 |  |  |  |  | $ 162 | $ 327 |  |
Ending balance (in shares) at Mar. 31, 2020 |  |  |  | 8,416 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2020 | $ 203,068 |  |  | $ 8,416 | $ 20,174 |  |  | $ (31,784) |  |  | $ 201,065 |  | $ 197,871 |  |  | $ 5,197 |

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