$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2015 Form 10-K Financial Statement

#000000354515000102 Filed on December 10, 2015

Income Statement

Concept	2015	2014 Q3	2014 Q2
Revenue	$153.1M	$14.48M	$33.88M
YoY Change	47.23%	117.18%	-3.84%
Cost Of Revenue	$117.7M	$10.37M	$29.28M
YoY Change	42.1%	113.55%	11.92%
Gross Profit	$35.46M	$4.105M	$4.593M
YoY Change	67.3%	126.92%	-49.33%
Gross Profit Margin	23.16%	28.36%	13.56%
Selling, General & Admin	$16.50M	$3.850M	$2.340M
YoY Change	39.83%	19.94%	4.0%
% of Gross Profit	46.53%	93.79%	50.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.73M	$2.400M	$2.305M
YoY Change	52.85%	-75.21%	-7.5%
% of Gross Profit	41.55%	58.47%	50.19%
Operating Expenses	$16.60M	$3.850M	$2.340M
YoY Change	40.68%	19.94%	3.54%
Operating Profit	$18.96M	$255.0K	$2.254M
YoY Change	102.11%	-118.2%	-66.91%
Interest Expense	$8.366M	-$1.030M	$657.0K
YoY Change	253.29%	758.33%	126.55%
% of Operating Profit	44.12%	-403.92%	29.15%
Other Income/Expense, Net	$5.124M	$10.15M	-$432.0K
YoY Change	-55.42%	-49.72%	158.68%
Pretax Income	$24.09M	$10.66M	$1.822M
YoY Change	15.38%	-43.24%	-72.58%
Income Tax	$10.91M	$6.653M	$791.0K
% Of Pretax Income	45.27%	62.4%	43.41%
Net Earnings	$13.18M	$4.009M	$1.031M
YoY Change	38.84%	-65.9%	-74.72%
Net Earnings / Revenue	8.61%	27.69%	3.04%
Basic Earnings Per Share	$1.64	$0.55	$0.14
Diluted Earnings Per Share	$1.64	$0.55	$0.14
COMMON SHARES
Basic Shares Outstanding	8.056M shares	7.362M shares	7.356M shares
Diluted Shares Outstanding	8.061M shares		7.356M shares

Balance Sheet

Concept	2015	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.500M	$31.00M	$24.50M
YoY Change	-82.26%	25.0%	245.07%
Cash & Equivalents	$5.500M	$31.13M	$24.28M
Short-Term Investments			$300.0K
Other Short-Term Assets	$1.800M	$1.269M	$700.0K
YoY Change	-97.04%	-1.09%	-53.73%
Inventory	$58.30M	$25.47M	$16.69M
Prepaid Expenses
Receivables	$3.100M	$8.441M	$16.47M
Other Receivables	$2.100M	$0.00	$11.01M
Total Short-Term Assets	$70.80M	$125.7M	$72.86M
YoY Change	-43.68%	110.24%	85.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$381.1M	$126.8M	$123.1M
YoY Change	200.55%	-3.23%	-6.9%
Goodwill		$0.00
YoY Change
Intangibles		$240.0K
YoY Change		-7.34%
Long-Term Investments	$800.0K	$1.435M	$2.043M
YoY Change	-42.86%	-71.79%	-66.5%
Other Assets	$5.200M	$3.892M	$2.066M
YoY Change	44.44%	95.48%	-0.24%
Total Long-Term Assets	$389.3M	$131.9M	$128.1M
YoY Change	195.15%	-5.16%	-10.68%
TOTAL ASSETS
Total Short-Term Assets	$70.80M	$125.7M	$72.86M
Total Long-Term Assets	$389.3M	$131.9M	$128.1M
Total Assets	$460.1M	$257.6M	$201.0M
YoY Change	78.61%	29.54%	10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.400M	$2.053M	$1.385M
YoY Change	109.52%	18.74%	-43.42%
Accrued Expenses	$13.30M	$4.227M	$3.081M
YoY Change	216.67%	79.57%	147.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.800M	$3.196M	$2.000M
YoY Change	37.14%	59.8%	0.0%
Total Short-Term Liabilities	$24.10M	$20.67M	$15.80M
YoY Change	16.43%	79.88%	30.44%
LONG-TERM LIABILITIES
Long-Term Debt	$201.6M	$58.44M	$32.50M
YoY Change	223.08%	71.89%	-5.8%
Other Long-Term Liabilities	$33.30M		$4.100M
YoY Change	753.85%		5.13%
Total Long-Term Liabilities	$234.9M	$58.44M	$32.50M
YoY Change	254.3%	71.89%	-5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.10M	$20.67M	$15.80M
Total Long-Term Liabilities	$234.9M	$58.44M	$32.50M
Total Liabilities	$289.4M	$95.73M	$58.89M
YoY Change	202.4%	70.63%	16.67%
SHAREHOLDERS EQUITY
Retained Earnings		$135.0M	$131.8M
YoY Change		4.89%	11.37%
Common Stock		$11.12M	$11.14M
YoY Change		-34.1%	-33.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$650.0K	$875.0K
YoY Change		-76.92%	-70.5%
Treasury Stock Shares		15.77K shares	21.22K shares
Shareholders Equity	$170.7M	$161.9M	$142.1M
YoY Change
Total Liabilities & Shareholders Equity	$460.1M	$257.6M	$201.0M
YoY Change	78.61%	29.54%	10.04%

Cashflow Statement

Concept	2015	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$13.18M	$4.009M	$1.031M
YoY Change	38.84%	-65.9%	-74.72%
Depreciation, Depletion And Amortization	$14.73M	$2.400M	$2.305M
YoY Change	52.85%	-75.21%	-7.5%
Cash From Operating Activities	$33.73M	$10.29M	$10.14M
YoY Change	34.56%	-879.55%	29.83%
INVESTING ACTIVITIES
Capital Expenditures	$11.52M	-$2.020M	-$2.500M
YoY Change	-13.23%	-5.16%	-34.55%
Acquisitions
YoY Change
Other Investing Activities	-$228.0K	-$12.85M	$880.0K
YoY Change	-2380.0%	-156.76%	486.67%
Cash From Investing Activities	-$177.1M	-$14.87M	-$1.620M
YoY Change	705.24%	-172.5%	-55.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$4.013M
YoY Change	-17.16%
Debt Paid & Issued, Net	$34.00M
YoY Change
Cash From Financing Activities	$117.7M	11.43M	-3.210M
YoY Change	14536.19%	-916.43%	277.65%
NET CHANGE
Cash From Operating Activities	$33.73M	10.29M	10.14M
Cash From Investing Activities	-$177.1M	-14.87M	-1.620M
Cash From Financing Activities	$117.7M	11.43M	-3.210M
Net Change In Cash	-$25.66M	6.850M	5.310M
YoY Change	-761.41%	-61.5%	61.4%
FREE CASH FLOW
Cash From Operating Activities	$33.73M	$10.29M	$10.14M
Capital Expenditures	$11.52M	-$2.020M	-$2.500M
Free Cash Flow	$22.20M	$12.31M	$12.64M
YoY Change	88.43%	1419.75%	8.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	31533000	USD
CY2014	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	42571000	USD
CY2015	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	104081000	USD
CY2013	alco	Citrus Grove Revenue CitrusGroveRevenue	43689000	USD
CY2014	alco	Citrus Grove Revenue CitrusGroveRevenue	62372000	USD
CY2015	alco	Citrus Grove Revenue CitrusGroveRevenue	139700000	USD
CY2013Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	257203	shares
CY2014Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	375995	shares
CY2015Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	467549	shares
CY2014Q4	alco	Debt Instrument Covenant Maximum Capital Expenditure DebtInstrumentCovenantMaximumCapitalExpenditure	30000000	USD
CY2014Q4	alco	Debt Instrument Covenant Minimum Debt Coverage Ratio DebtInstrumentCovenantMinimumDebtCoverageRatio	1.10
CY2014Q4	alco	Debt Instrument Covenant Minimum Tangible Net Worth DebtInstrumentCovenantMinimumTangibleNetWorth	160000000	USD
CY2014Q4	alco	Debt Instrument Covenant Percentage Annual Increase DebtInstrumentCovenantPercentageAnnualIncrease	0.1
CY2014Q3	alco	Debt Instrument Numberof Instruments DebtInstrumentNumberofInstruments	2	loan
CY2013	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	9062000	USD
CY2015	alco	Defined Benefit Plan Plan Period DefinedBenefitPlanPlanPeriod	P180M
CY2014Q3	alco	Farm Land Lease Deposits FarmLandLeaseDeposits	2641000	USD
CY2015Q3	alco	Farm Land Lease Deposits FarmLandLeaseDeposits	397000	USD
CY2013	alco	Gain Losseson Settlementof Contingent Consideration Arrangement GainLossesonSettlementofContingentConsiderationArrangement	0	USD
CY2014	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	5311000	USD
CY2015	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	12351000	USD
CY2014	alco	Gain Losseson Settlementof Contingent Consideration Arrangement GainLossesonSettlementofContingentConsiderationArrangement	6000000	USD
CY2015	alco	Gain Losseson Settlementof Contingent Consideration Arrangement GainLossesonSettlementofContingentConsiderationArrangement	0	USD
CY2013	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	16202000	USD
CY2014	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	21356000	USD
CY2015	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	1089000	USD
CY2014Q4	alco	Lineof Credit Facility Covenant Terms Minimum Current Ratio LineofCreditFacilityCovenantTermsMinimumCurrentRatio	1.50
CY2014	alco	Members Equityat Common Control MembersEquityatCommonControl	15631000	USD
CY2015	alco	Numberof Florida Counties NumberofFloridaCounties	6	county
CY2014Q3	alco	Other Current Deposits OtherCurrentDeposits	15000	USD
CY2015Q3	alco	Other Current Deposits OtherCurrentDeposits	52000	USD
CY2013	alco	Other Noncash Gains Losses OtherNoncashGainsLosses	78000	USD
CY2014	alco	Other Noncash Gains Losses OtherNoncashGainsLosses	135000	USD
CY2015	alco	Other Noncash Gains Losses OtherNoncashGainsLosses	-1183000	USD
CY2014Q3	alco	Proceeds From Rents Received And Assets Sold ProceedsFromRentsReceivedAndAssetsSold	14600000	USD
CY2013	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	3798000	USD
CY2014	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	6123000	USD
CY2015	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	4808000	USD
CY2014Q3	alco	Recreation Land Lease Deposits RecreationLandLeaseDeposits	572000	USD
CY2015Q3	alco	Recreation Land Lease Deposits RecreationLandLeaseDeposits	541000	USD
CY2013	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	21917000	USD
CY2014	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	20429000	USD
CY2015	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	901000	USD
CY2013	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	6755000	USD
CY2014	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	8172000	USD
CY2015	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	5394000	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8294612	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q1	dei	Entity Public Float EntityPublicFloat	175470054	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	ALICO INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2053000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4022000	USD
CY2014Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	197000	USD
CY2015Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	581000	USD
CY2014Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	8467000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4260000	USD
CY2014Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	8441000	USD
CY2015Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	4252000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8441000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4252000	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4572000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	259000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	277000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31020000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4227000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13682000	USD
CY2014Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	520000	USD
CY2015Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	427000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3742000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	21289000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	26000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	8300	USD
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	541000	USD
CY2014Q3	us-gaap	Assets Assets	257580000	USD
CY2015Q3	us-gaap	Assets Assets	460580000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	125712000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	70680000	USD
CY2014Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	59513000	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2013	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2014	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2015	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	1145000	USD
CY2014Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	0	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	7500000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	108000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2013	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2014	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1400000	USD
CY2015	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	37000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	839000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	588000	USD
CY2013	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	USD
CY2014	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	2669000	USD
CY2015	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13328000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24583000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7360000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11255000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6437000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-23660000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	58610	shares
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8416145	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7361340	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8325580	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	7377000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	8416000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19646000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9033000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15764000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014Q2	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	8800000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	79987000	USD
CY2013Q4	us-gaap	Cost Of Revenue CostOfRevenue	12418000	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	30669000	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	29282000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	10372000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	82741000	USD
CY2014Q4	us-gaap	Cost Of Revenue CostOfRevenue	13082000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	45043000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	48994000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	10047000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	117166000	USD
CY2013	us-gaap	Cost Of Services CostOfServices	27949000	USD
CY2014	us-gaap	Cost Of Services CostOfServices	12317000	USD
CY2015	us-gaap	Cost Of Services CostOfServices	6193000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2508000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4035000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1348000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2967000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4578000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1446000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	459000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	543000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-98000	USD
CY2014Q4	us-gaap	Debt Issuance Costs DebtIssuanceCosts	2834000	USD
CY2015Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	205881000	USD
CY2013	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	210000	USD
CY2014	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	165000	USD
CY2015	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	165000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	7921000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4666000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	10432000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2543000	USD
CY2014Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1143000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2985000	USD
CY2014Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	0	USD
CY2015Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	29122000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9062000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5311000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12351000	USD
CY2014Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	30759000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	97037000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1141000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	645000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1919000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	10492000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	12804000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	0	USD
CY2015Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	11234000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	0	USD
CY2015Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	39081000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	95000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	230000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	3196000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	467000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	18864000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	72752000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2345000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7141000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	284000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	200000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1619000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1595000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	833000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	0	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	11895000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	24285000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	3135000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	151000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	3135000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	2410000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	415000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	299000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	43000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	0	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8760000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	24134000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	166000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	256000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	26901000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	93849000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	99000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	223000	USD
CY2014Q3	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	342000	USD
CY2015Q3	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	342000	USD
CY2013	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	0	USD
CY2014	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	0	USD
CY2015	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-231000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.047
CY2015Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.042
CY2013Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4371000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4198000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4476000	USD
CY2014	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	345000	USD
CY2015	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	345000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	1308000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	367000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	210000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	170000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	365000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	348000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4198000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4476000	USD
CY2013	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	368000	USD
CY2014	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	-23000	USD
CY2015	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	197000	USD
CY2013	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	589000	USD
CY2014	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	172000	USD
CY2015	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	623000	USD
CY2013	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	221000	USD
CY2014	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	195000	USD
CY2015	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	195000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	157000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	192000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	360000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9675000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8946000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14637000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	1509000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets DisposalGroupIncludingDiscontinuedOperationLongLivedAssets	59513000	USD
CY2013	us-gaap	Dividends Dividends	2626000	USD
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.96
CY2014	us-gaap	Dividends Dividends	2366000	USD
CY2015	us-gaap	Dividends Dividends	1936000	USD
CY2014Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	442000	USD
CY2015Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	501000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.69
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.96
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.67
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1179000	USD
CY2014	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3814000	USD
CY2015	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	675000	USD
CY2015Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.5
CY2013	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	0	USD
CY2014	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	0	USD
CY2015	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	250000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	20894000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4371000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	17139000	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1051000	USD
CY2013	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	20299000	USD
CY2014	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	4821000	USD
CY2015	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	16517000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9739000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3561000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1834000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2339000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3594000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11328000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5913000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3381000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3638000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3962000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16894000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	0	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2246000	USD
CY2013	us-gaap	Gross Profit GrossProfit	21674000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	2571000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	9973000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	4593000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	4105000	USD
CY2014	us-gaap	Gross Profit GrossProfit	21242000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	3096000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	10079000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	19815000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	2963000	USD
CY2015	us-gaap	Gross Profit GrossProfit	35953000	USD
CY2013	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2014	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2015	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	541000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31675000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1251000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7689000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1822000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10662000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18922000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11494000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3744000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13994000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2594000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26638000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12029000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-547000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2992000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	791000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6653000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9889000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3763000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	950000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6227000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-35000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10905000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	11086000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	6623000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	9335000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	11000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-143000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	3083000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	280000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1067000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	183000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1279000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	19000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	0	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	0	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	952000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1177000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5213000	USD
CY2014Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2088000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3727000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7935000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2029000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1195000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3276000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5468000	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2014000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3401000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4572000	USD
CY2013	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	2088000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2113000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13666000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9708000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-621000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	30000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	113000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	7069000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4987000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	44000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	18000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	5000	shares
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	23633000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	282981000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	257580000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	460580000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	20670000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	79000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	204000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	345000	USD
CY2013	us-gaap	Interest Costs Incurred InterestCostsIncurred	1336000	USD
CY2014	us-gaap	Interest Costs Incurred InterestCostsIncurred	2129000	USD
CY2015	us-gaap	Interest Costs Incurred InterestCostsIncurred	8718000	USD
CY2013	us-gaap	Interest Expense InterestExpense	1257000	USD
CY2014	us-gaap	Interest Expense InterestExpense	1925000	USD
CY2015	us-gaap	Interest Expense InterestExpense	8373000	USD
CY2013	us-gaap	Interest Paid InterestPaid	1048000	USD
CY2014	us-gaap	Interest Paid InterestPaid	1697000	USD
CY2015	us-gaap	Interest Paid InterestPaid	6273000	USD
CY2014Q3	us-gaap	Interest Payable Current InterestPayableCurrent	397000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1155000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	25469000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	55142000	USD
CY2013	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	704000	USD
CY2014	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	131000	USD
CY2015	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	59000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	95729000	USD
CY2014Q3	us-gaap	Line Of Credit LineOfCredit	3160000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	61640000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	205881000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3196000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4511000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	160464000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4511000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	10800000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	10963000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	10900000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8243000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	58444000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	201370000	USD
CY2014Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	3160000	USD
CY2015Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2014Q3	us-gaap	Members Equity MembersEquity	16414000	USD
CY2015Q3	us-gaap	Members Equity MembersEquity	0	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	0	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	4807000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-8842000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-12746000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	130873000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	6671000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8808000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-188399000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	13426000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	27991000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	33866000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	19646000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-704000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	4697000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	1031000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	4009000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	9033000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	7731000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	2794000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	7767000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-2559000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	15733000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-31000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-31000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19740000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-261000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-450000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-432000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10151000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9008000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14311000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2954000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2183000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1595000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7579000	USD
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segment
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	11935000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	9914000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	19059000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1636000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	667000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	306000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	659000	USD
CY2014Q2	us-gaap	Operating Leases Income Statement Initial Direct Costs OperatingLeasesIncomeStatementInitialDirectCosts	11100000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1182000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2015000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	649000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	479000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	536000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1269000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1838000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3892000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3002000	USD
CY2013	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	505000	USD
CY2014	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	374000	USD
CY2015	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	995000	USD
CY2014	us-gaap	Other General Expense OtherGeneralExpense	2300000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3228000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	990000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-177000	USD
CY2014Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	3856000	USD
CY2015Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4134000	USD
CY2013	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	888000	USD
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	634000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	685000	USD
CY2013	us-gaap	Payments For Loans PaymentsForLoans	0	USD
CY2014	us-gaap	Payments For Loans PaymentsForLoans	0	USD
CY2015	us-gaap	Payments For Loans PaymentsForLoans	17759000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-35000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-228000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2894000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4844000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4013000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2048000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3386000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1879000	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3583000	USD
CY2013	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	16517000	USD
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	282717000	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18924000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13243000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11948000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18924000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13243000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11948000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1269000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1838000	USD
CY2013	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1179000	USD
CY2014	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3814000	USD
CY2015	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	675000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	195500000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5661000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	81173000	USD
CY2014Q3	us-gaap	Proceeds From Rents Received ProceedsFromRentsReceived	3548000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	24381000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14479000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	105363000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	19646000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	-704000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	4697000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	1031000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	4009000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	9033000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	7731000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	2794000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	7767000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-2528000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	15764000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126833000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	381667000	USD
CY2014Q4	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.625
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5661000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1600000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	84333000	USD
CY2014	us-gaap	Revenues Revenues	103983000	USD
CY2014Q4	us-gaap	Revenues Revenues	16178000	USD
CY2015Q1	us-gaap	Revenues Revenues	55122000	USD
CY2015Q2	us-gaap	Revenues Revenues	68809000	USD
CY2015Q3	us-gaap	Revenues Revenues	13010000	USD
CY2015	us-gaap	Revenues Revenues	153119000	USD
CY2014Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	1850000	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2640000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28412000	USD
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	426000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	233000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	34000000	USD
CY2013	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3900000	USD
CY2014	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2490000	USD
CY2015	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	134968000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	147049000	USD
CY2013	us-gaap	Revenues Revenues	101661000	USD
CY2013Q4	us-gaap	Revenues Revenues	14989000	USD
CY2014Q1	us-gaap	Revenues Revenues	40642000	USD
CY2014Q2	us-gaap	Revenues Revenues	33875000	USD
CY2014Q3	us-gaap	Revenues Revenues	14477000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12376000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6439000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	923000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	1661000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1126000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015Q1	us-gaap	Share Price SharePrice	45.67
CY2014Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	152403	shares
CY2013	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	25584	shares
CY2014	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	176564	shares
CY2015	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	16755	shares
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	4838000	USD
CY2013	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	621000	USD
CY2014	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	7010000	USD
CY2015	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	701000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	105000	shares
CY2015Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	170000	shares
CY2008Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	350000	shares
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	161851000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	172792000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	127546000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	142736000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	161851000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	177599000	USD
CY2013	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	38.14
CY2014	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.78
CY2015	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	43.83
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	23235	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	73538	shares
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15766	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	90565	shares
CY2013	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	75887	shares
CY2014	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	118792	shares
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	91554	shares
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	543000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2816000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	650000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3962000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2894000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4844000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4013000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7357000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7354000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8061000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7313000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7336000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8056000	shares
CY2015	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business and Basis of Presentation </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Alico, Inc. (“Alico”), together with its subsidiaries (collectively, the “Company", "we", "us" or our”), is a Florida agribusiness and land management company. We own approximately </font><font style="font-family:inherit;font-size:10pt;">121,000</font><font style="font-family:inherit;font-size:10pt;"> acres of land throughout Florida inclusive of approximately </font><font style="font-family:inherit;font-size:10pt;">90,000</font><font style="font-family:inherit;font-size:10pt;"> acres of mineral rights. We manage our land based upon its primary usage and review its performance based upon </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> primary classifications - Citrus Groves and Ranch and Conservation. Our principal lines of business are citrus groves and related support operations. In addition, we operate an Agricultural Supply Chain Management business that is not tied directly to our land holdings and Other Operations that include a citrus nursery, a leasing mine and oil extraction rights to third parties. We present our financial results based upon our </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> business segments (Citrus Groves, Improved Farmland, Ranch and Conservation, Agricultural Supply Chain Management and Other Operations).  As a result of the disposition of our sugarcane land, we are no longer involved in sugarcane and the Improved Farmland segment is no longer material to our business.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Common Control Acquisition between the Company and 734 Citrus Holdings, LLC </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective </font><font style="font-family:inherit;font-size:10pt;">February 28, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company completed the merger (“Merger”) with 734 Citrus Holdings, LLC (“Silver Nip Citrus”) pursuant to an Agreement and Plan of Merger (the “Merger Agreement”) with 734 Sub, LLC, a wholly owned subsidiary of the Company (“Merger Sub”), Silver Nip Citrus and, solely with respect to certain sections thereof, the equity holders of Silver Nip Citrus. The ownership of Silver Nip Citrus was held by 734 Agriculture, </font><font style="font-family:inherit;font-size:10pt;">74.89%</font><font style="font-family:inherit;font-size:10pt;">, Mr. Clay Wilson, Chief Executive Officer of the Company, </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> and an entity controlled by Mr. Clay Wilson owned </font><font style="font-family:inherit;font-size:10pt;">20.11%</font><font style="font-family:inherit;font-size:10pt;">. Silver Nip Citrus entities include 734 Harvest, LLC, 734 Co-op Groves, LLC, 734 LMC Groves, LLC and 734 BLP Groves, LLC.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">November 19, 2013</font><font style="font-family:inherit;font-size:10pt;">, 734 Agriculture and its affiliates, including 734 Investors, acquired approximately </font><font style="font-family:inherit;font-size:10pt;">51%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s common stock. 734 Agriculture is the sole managing member of 734 Investors. By virtue of their ownership percentage, 734 Agriculture is able to elect all of the Directors and, consequently, control Alico. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">734 Agriculture had control over both Silver Nip Citrus and the Company, and therefore the Merger was treated as a common control acquisition.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At closing of the Merger, Merger Sub merged with and into Silver Nip Citrus, with Silver Nip Citrus and its affiliates surviving the Merger as wholly owned subsidiaries of the Company. Pursuant to the Merger Agreement, at closing, the Company issued </font><font style="font-family:inherit;font-size:10pt;">923,257</font><font style="font-family:inherit;font-size:10pt;"> shares of the Company’s common stock, par value </font><font style="font-family:inherit;font-size:10pt;">$1.00</font><font style="font-family:inherit;font-size:10pt;"> per share, to the holders of membership interests in Silver Nip Citrus. Silver Nip Citrus' outstanding net indebtedness at the closing of the Merger was approximately </font><font style="font-family:inherit;font-size:10pt;">$40,278,000</font><font style="font-family:inherit;font-size:10pt;"> and other liabilities totaled </font><font style="font-family:inherit;font-size:10pt;">$6,952,000</font><font style="font-family:inherit;font-size:10pt;">. The Company acquired assets with a book value of </font><font style="font-family:inherit;font-size:10pt;">$65,739,000</font><font style="font-family:inherit;font-size:10pt;"> and total net assets of </font><font style="font-family:inherit;font-size:10pt;">$18,470,000</font><font style="font-family:inherit;font-size:10pt;">. The shares of common stock issued were recorded at the carrying amount of the net assets transferred. The closing price of the Company's common stock on February 27, 2015 was </font><font style="font-family:inherit;font-size:10pt;">$45.67</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the former holders of membership interests (the "Members") in Silver Nip Citrus received an additional </font><font style="font-family:inherit;font-size:10pt;">115,782</font><font style="font-family:inherit;font-size:10pt;"> shares of the Company’s common stock pursuant to the Merger Agreement. The additional purchase consideration was based on the value of the proceeds received to date by the Company from the sale of citrus fruit harvested on Silver Nip Citrus’s citrus groves following the conclusion of the 2014-2015 citrus harvest season. The Members will receive additional Company common shares based on any additional proceeds received by the Company subsequent to September 2015 related to the 2014-2015 harvest season.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has prepared the accompanying financial statements on a consolidated and combined basis. These accompanying Consolidated and Combined Financial Statements, which are referred to herein as the “Financial Statements”, have been prepared in accordance with Generally Accepted Accounting Principles in the United States of America (“U.S. GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). In the opinion of management, the accompanying Financial Statements reflect all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation of the Company’s results as of and for the fiscal years ended September 30, 2015, 2014 and 2013. All intercompany transactions and account balances between the consolidated and combined businesses have been eliminated.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Combined Financial Statements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As the Company and Silver Nip Citrus were under common control at the time of the Merger, we are required under U.S. GAAP to account for this common control acquisition in a manner similar to the pooling of interests method of accounting. Under this method of accounting, our Consolidated and Combined Balance Sheets as of September 30, 2015 and 2014 reflect Silver Nip Citrus’ historical carryover basis in the assets and liabilities instead of reflecting the fair market value of the assets and liabilities. We have also retrospectively recast our financial statements to combine the operating results of the Company and Silver Nip Citrus from the date common control began, November 19, 2013.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Silver Nip Citrus’ fiscal year end is June 30. The Company’s financial condition as of September 30, 2015 and 2014 includes the financial condition of Silver Nip Citrus as of June 30, 2015 and 2014, and the Company’s results of operations for the fiscal year ended September 30, 2015 include the Silver Nip Citrus’ results of operations for the fiscal year ended June 30, 2015. The Company’s results of operations for the fiscal year ended September 30, 2014 includes Silver Nip Citrus’ results of operations from November 19, 2013 (the initial date of common control) through June 30, 2014.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Principles of Consolidation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Financial Statements include the accounts of Alico, Inc. and the accounts of all the subsidiaries in which a controlling interest is held by the Company. The Financial Statements represent the Consolidated and Combined Balance Sheets, Statements of Operations and Comprehensive Income, Statements of Changes in Equity and Statements of Cash Flows of Alico, Inc. and its subsidiaries. Under U.S. GAAP, consolidation is generally required for investments of more than </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> of the outstanding voting stock of an investee, except when control is not held by the majority owner. The Company’s subsidiaries include: Alico Land Development, Inc., Alico-Agri, Ltd., Alico Plant World, LLC, Alico Fruit Company, LLC (formerly “Bowen Brothers Fruit Company, LLC”), Alico Citrus Nursery, LLC, Alico Chemical Sales, LLC, 734 Citrus Holdings LLC and Citree Holdings 1, LLC. The Company considers the criteria established under the Financial Accounting Standards Board - Accounting Standards Codification</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;"> (“FASB ASC”) 810, “Consolidations”</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">in its consolidation process. All significant intercompany balances and transactions have been eliminated in consolidation.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities as of the date of the accompanying Financial Statements, the disclosure of contingent assets and liabilities in the Financial Statements and the accompanying Notes, and the reported amounts of revenues and expenses and cash flows during the periods presented. Actual results could differ from those estimates based upon future events. The Company evaluates estimates on an ongoing basis. The estimates are based on current and expected economic conditions, historical experience, the experience and judgment of the Company’s management and various other specific assumptions that the Company believes to be reasonable. The Company evaluates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in the Company’s evaluations.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the fiscal year ended September 30, 2014, the Company recognized a </font><font style="font-family:inherit;font-size:10pt;">$6,000,000</font><font style="font-family:inherit;font-size:10pt;"> gain on settlement of contingent consideration arrangement, recorded in other income, net, in the accompanying Consolidated and Combined Statement of Operations and Comprehensive Income for the fiscal year ended September 30, 2014. The contingent consideration arrangement relates to a Silver Nip Citrus asset purchase agreement. In fiscal year 2014, the Company estimated that no portion of the liability was expected to be earned or paid out in the future, resulting in the gain on settlement in fiscal year 2014.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Noncontrolling Interest in Consolidated Affiliate</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Financial Statements include all assets and liabilities of the less-than-</font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;">-owned affiliate the Company controls, Citree Holdings I, LLC (“Citree”). Accordingly, the Company has recorded a noncontrolling interest in the equity of such entity. Citree had a net loss of approximately </font><font style="font-family:inherit;font-size:10pt;">$64,000</font><font style="font-family:inherit;font-size:10pt;"> for the year ended September 30, 2015, of which </font><font style="font-family:inherit;font-size:10pt;">51%</font><font style="font-family:inherit;font-size:10pt;"> is attributable to Alico.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified in the accompanying Financial Statements for consistent presentation to the current period. These reclassifications had no impact on working capital, net income, equity or cash flows as previously reported.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company manages its land based upon its primary usage and reviews its performance based upon </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> primary classifications – Citrus Groves and Ranch and Conservation.  In addition, it operates an Agricultural Supply Chain Management business that is not tied directly to its land holdings and Other Operations that include leasing mines and oil extraction rights to third parties.  The Company presents its financial results and the related discussions based upon these </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> segments (Citrus Groves, Improved Farmland, Ranch and Conservation, Agricultural Supply Chain Management and Other Operations).  In the fourth quarter of fiscal year 2013, the Company changed its internal operations to align with the way it manages its business operations. As a result, the Company has realigned its financial reporting segments to match its internal operations.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">References to U.S. GAAP in this Annual Report on Form 10-K are to the Financial Accounting Standards Board (“FASB”), Accounting Standards CodificationTM , (the “Codification” or “ASC”).</font></div></div>
CY2015	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified in the accompanying Financial Statements for consistent presentation to the current period. These reclassifications had no impact on working capital, net income, equity or cash flows as previously reported.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company manages its land based upon its primary usage and reviews its performance based upon </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> primary classifications – Citrus Groves and Ranch and Conservation.  In addition, it operates an Agricultural Supply Chain Management business that is not tied directly to its land holdings and Other Operations that include leasing mines and oil extraction rights to third parties.  The Company presents its financial results and the related discussions based upon these </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> segments (Citrus Groves, Improved Farmland, Ranch and Conservation, Agricultural Supply Chain Management and Other Operations).  In the fourth quarter of fiscal year 2013, the Company changed its internal operations to align with the way it manages its business operations. As a result, the Company has realigned its financial reporting segments to match its internal operations.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities as of the date of the accompanying Financial Statements, the disclosure of contingent assets and liabilities in the Financial Statements and the accompanying Notes, and the reported amounts of revenues and expenses and cash flows during the periods presented. Actual results could differ from those estimates based upon future events. The Company evaluates estimates on an ongoing basis. The estimates are based on current and expected economic conditions, historical experience, the experience and judgment of the Company’s management and various other specific assumptions that the Company believes to be reasonable. The Company evaluates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in the Company’s evaluations.</font></div></div>

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$ALCO
ALICO, INC. Stock $alco

2015 Form 10-K Financial Statement

#000000354515000102 Filed on December 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2015 Form 10-K Financial Statement

#000000354515000102 Filed on December 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco