$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-K Financial Statement

#000000354516000188 Filed on December 06, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2015 Q2
Revenue	$4.850M	$2.374M	$71.67M
YoY Change	104.3%	-83.6%	111.57%
Cost Of Revenue	$4.355M	$2.350M	$50.64M
YoY Change	85.32%	-77.34%	72.95%
Gross Profit	$495.0K	$24.00K	$21.03M
YoY Change	1962.5%	-99.42%	357.81%
Gross Profit Margin	10.21%	1.01%	29.34%
Selling, General & Admin	$3.690M	$4.560M	$2.950M
YoY Change	-19.08%	18.44%	26.07%
% of Gross Profit	745.45%	19000.0%	14.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.290M	$4.090M	$4.148M
YoY Change	-19.56%	70.42%	79.96%
% of Gross Profit	664.65%	17041.67%	19.73%
Operating Expenses	$3.690M	$4.570M	$2.950M
YoY Change	-19.26%	18.7%	26.07%
Operating Profit	-$3.195M	-$4.546M	$18.08M
YoY Change	-29.72%	-1882.75%	702.04%
Interest Expense	-$2.450M	$8.366M	$2.104M
YoY Change	-129.29%	-912.23%	220.24%
% of Operating Profit			11.64%
Other Income/Expense, Net	-$2.117M	-$1.516M	-$2.258M
YoY Change	39.64%	-114.93%	422.69%
Pretax Income	-$5.314M	-$6.054M	$15.82M
YoY Change	-12.22%	-156.78%	768.28%
Income Tax	-$1.898M	-$629.0K	$6.644M
% Of Pretax Income			42.0%
Net Earnings	-$3.416M	-$5.425M	$9.176M
YoY Change	-37.03%	-235.32%	790.01%
Net Earnings / Revenue	-70.43%	-228.52%	12.8%
Basic Earnings Per Share	-$0.41	$0.65	$1.11
Diluted Earnings Per Share	-$0.41	$0.65	$1.11
COMMON SHARES
Basic Shares Outstanding	8.316M shares	8.281M shares	8.278M shares
Diluted Shares Outstanding			8.284M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.600M	$5.500M	$9.700M
YoY Change	20.0%	-82.26%	-60.41%
Cash & Equivalents	$6.625M	$5.474M	$14.94M
Short-Term Investments			$0.00
Other Short-Term Assets	$2.261M	$1.791M	$5.504M
YoY Change	26.24%	41.13%	686.29%
Inventory	$58.47M	$58.27M	$46.26M
Prepaid Expenses
Receivables	$4.740M	$3.137M	$15.10M
Other Receivables	$1.100M	$2.100M	$2.100M
Total Short-Term Assets	$71.87M	$70.76M	$78.68M
YoY Change	1.57%	-43.71%	7.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$379.2M	$381.1M	$383.1M
YoY Change	-0.49%	200.47%	211.15%
Goodwill	$2.246M	$2.246M	$2.246M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments			$825.0K
YoY Change			-59.62%
Other Assets	$1.692M	$3.002M	$4.671M
YoY Change	-43.64%	-22.87%	126.09%
Total Long-Term Assets	$383.6M	$389.3M	$391.5M
YoY Change	-1.48%	195.24%	205.57%
TOTAL ASSETS
Total Short-Term Assets	$71.87M	$70.76M	$78.68M
Total Long-Term Assets	$383.6M	$389.3M	$391.5M
Total Assets	$455.4M	$460.1M	$470.2M
YoY Change	-1.01%	78.62%	133.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.975M	$4.407M	$3.352M
YoY Change	35.58%	114.66%	142.02%
Accrued Expenses	$6.920M	$13.81M	$7.941M
YoY Change	-49.9%	226.78%	157.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.493M	$4.511M	$4.511M
YoY Change	-0.4%	41.15%	125.55%
Total Short-Term Liabilities	$18.68M	$24.13M	$20.04M
YoY Change	-22.61%	16.76%	26.87%
LONG-TERM LIABILITIES
Long-Term Debt	$192.7M	$201.0M	$202.1M
YoY Change	-4.1%	243.87%	521.75%
Other Long-Term Liabilities	$29.40M	$33.30M	$3.867M
YoY Change	-11.71%		-5.68%
Total Long-Term Liabilities	$192.7M	$201.0M	$205.9M
YoY Change	-4.1%	243.87%	533.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.68M	$24.13M	$20.04M
Total Long-Term Liabilities	$192.7M	$201.0M	$205.9M
Total Liabilities	$277.2M	$284.6M	$286.8M
YoY Change	-2.6%	197.27%	387.01%
SHAREHOLDERS EQUITY
Retained Earnings	$151.5M	$146.5M	$150.1M
YoY Change	3.45%	8.51%	13.83%
Common Stock	$26.57M	$28.21M	$29.66M
YoY Change	-5.81%	153.72%	166.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.585M	$3.962M	$1.147M
YoY Change	15.72%	509.54%	31.09%
Treasury Stock Shares	100.6K shares	90.57K shares	22.85K shares
Shareholders Equity	$173.5M	$170.7M	$178.6M
YoY Change
Total Liabilities & Shareholders Equity	$455.4M	$460.1M	$470.2M
YoY Change	-1.01%	78.62%	133.94%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$3.416M	-$5.425M	$9.176M
YoY Change	-37.03%	-235.32%	790.01%
Depreciation, Depletion And Amortization	$3.290M	$4.090M	$4.148M
YoY Change	-19.56%	70.42%	79.96%
Cash From Operating Activities	-$3.830M	-$2.620M	$40.30M
YoY Change	46.18%	-125.46%	297.44%
INVESTING ACTIVITIES
Capital Expenditures	-$5.190M	-$2.210M	-$4.070M
YoY Change	134.84%	9.41%	62.8%
Acquisitions
YoY Change
Other Investing Activities	$1.110M	-$530.0K	$1.340M
YoY Change	-309.43%	-95.88%	52.27%
Cash From Investing Activities	-$4.080M	-$2.750M	-$2.730M
YoY Change	48.36%	-81.51%	68.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.550M	-4.090M	-23.54M
YoY Change	-137.9%	-135.78%	633.33%
NET CHANGE
Cash From Operating Activities	-3.830M	-2.620M	40.30M
Cash From Investing Activities	-4.080M	-2.750M	-2.730M
Cash From Financing Activities	1.550M	-4.090M	-23.54M
Net Change In Cash	-6.360M	-9.460M	14.03M
YoY Change	-32.77%	-238.1%	164.22%
FREE CASH FLOW
Cash From Operating Activities	-$3.830M	-$2.620M	$40.30M
Capital Expenditures	-$5.190M	-$2.210M	-$4.070M
Free Cash Flow	$1.360M	-$410.0K	$44.37M
YoY Change	-431.71%	-103.33%	251.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015	alco	Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Consideration Liability Financing Activities BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0	USD
CY2016	alco	Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Consideration Liability Financing Activities BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	7500000	USD
CY2016Q3	alco	Capital Leases Future Minimum Payments Interest Included In Payments Next Twelve Months CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsNextTwelveMonths	-24000	USD
CY2016Q3	alco	Capital Leases Future Minimum Payments Interest Included In Payments Total CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsTotal	-36000	USD
CY2016Q3	alco	Capital Leases Future Minimum Payments Interest Included In Paymentsin Year Two CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsinYearTwo	-12000	USD
CY2016Q3	alco	Capital Leases Future Minimum Paymentsand Interest Included In Payments Next Twelve Months CapitalLeasesFutureMinimumPaymentsandInterestIncludedInPaymentsNextTwelveMonths	312000	USD
CY2016Q3	alco	Capital Leases Future Minimum Paymentsand Interest Included In Payments Total CapitalLeasesFutureMinimumPaymentsandInterestIncludedInPaymentsTotal	624000	USD
CY2016Q3	alco	Capital Leases Future Minimum Paymentsand Interest Included In Paymentsin Two Years CapitalLeasesFutureMinimumPaymentsandInterestIncludedInPaymentsinTwoYears	312000	USD
CY2016	alco	Contingent Consideration ContingentConsideration	0	USD
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
CY2016Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	545995	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
CY2016	alco	Debt Instrument Covenant Minimum Tangible Networth Annual Increase DebtInstrumentCovenantMinimumTangibleNetworthAnnualIncrease	161600000	USD
CY2014Q4	alco	Debt Instrument Covenant Percentage Annual Increase DebtInstrumentCovenantPercentageAnnualIncrease	0.1
CY2014	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	6805000	USD
CY2015	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	12351000	USD
CY2016	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	5277000	USD
CY2016	alco	Defined Benefit Plan Plan Period DefinedBenefitPlanPlanPeriod	P180M
CY2014Q4	alco	Disposal Group Post Closing Agreement Future Minimum Payments Due Next Twelve Months DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueNextTwelveMonths	1602000	USD
CY2014Q4	alco	Disposal Group Post Closing Agreement Future Minimum Payments Due Thereafter DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueThereafter	20723000	USD
CY2014Q4	alco	Disposal Group Post Closing Agreement Future Minimum Payments Due Total DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueTotal	30671000	USD
CY2014Q4	alco	Disposal Group Post Closing Agreement Future Minimum Payments Duein Five Years DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueinFiveYears	2668000	USD
CY2014Q4	alco	Disposal Group Post Closing Agreement Future Minimum Payments Duein Four Years DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueinFourYears	2266000	USD
CY2014Q4	alco	Disposal Group Post Closing Agreement Future Minimum Payments Duein Three Years DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueinThreeYears	1885000	USD
CY2014Q4	alco	Disposal Group Post Closing Agreement Future Minimum Payments Duein Two Years DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueinTwoYears	1527000	USD
CY2015Q3	alco	Farm Land Lease Deposits FarmLandLeaseDeposits	397000	USD
CY2016Q3	alco	Farm Land Lease Deposits FarmLandLeaseDeposits	403000	USD
CY2014	alco	Gain Losseson Settlementof Contingent Consideration Arrangement GainLossesonSettlementofContingentConsiderationArrangement	6000000	USD
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CY2014	alco	Gain Losson Saleof Land Heldfor Use GainLossonSaleofLandHeldforUse	0	USD
CY2015	alco	Gain Losson Saleof Land Heldfor Use GainLossonSaleofLandHeldforUse	13734000	USD
CY2016	alco	Gain Losson Saleof Land Heldfor Use GainLossonSaleofLandHeldforUse	618000	USD
CY2014	alco	Increase Decreasein Cash Surrender Value IncreaseDecreaseinCashSurrenderValue	202000	USD
CY2015	alco	Increase Decreasein Cash Surrender Value IncreaseDecreaseinCashSurrenderValue	-27000	USD
CY2016	alco	Increase Decreasein Cash Surrender Value IncreaseDecreaseinCashSurrenderValue	-20000	USD
CY2014	alco	Increase Decreasein Prepaid Guaranteed Payments IncreaseDecreaseinPrepaidGuaranteedPayments	0	USD
CY2015	alco	Increase Decreasein Prepaid Guaranteed Payments IncreaseDecreaseinPrepaidGuaranteedPayments	-1347000	USD
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CY2014	alco	Losson Extinguishmentof Debt Cash Portion LossonExtinguishmentofDebtCashPortion	0	USD
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CY2014	alco	Members Equityat Common Control MembersEquityatCommonControl	15631000	USD
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CY2015	alco	Non Cash Interest Expenseon Deferred Gainon Property NonCashInterestExpenseonDeferredGainonProperty	607000	USD
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CY2015Q3	alco	Other Current Deposits OtherCurrentDeposits	37000	USD
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CY2016	alco	Stock Issued During Period Shares Treasury Stock Reissued Toformer Equity Holders StockIssuedDuringPeriodSharesTreasuryStockReissuedToformerEquityHolders	32923	shares
CY2016	alco	Stock Issued During Period Value Treasury Stock Reissued Toformer Equity Holders StockIssuedDuringPeriodValueTreasuryStockReissuedToformerEquityHolders	1483000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8324747	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Public Float EntityPublicFloat	86944912	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	ALICO INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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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
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014Q2	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	8800000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	82809000	USD
CY2014Q4	us-gaap	Cost Of Revenue CostOfRevenue	15798000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	48336000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	50643000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	2350000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	117127000	USD
CY2015Q4	us-gaap	Cost Of Revenue CostOfRevenue	19238000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	52374000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	33170000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	4355000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	109137000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4035000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1348000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	244000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4578000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1446000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	244000	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
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	202219000	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
CY2016	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	291000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6160000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	10432000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4538000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	2834000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2000000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2978000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2369000	USD
CY2015Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	29122000	USD
CY2016Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	28440000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6806000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12350000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5277000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	98532000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	97752000	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
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	739000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	12804000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	9702000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	11234000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	10964000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	39081000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	36217000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	230000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	912000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	467000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	474000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	72752000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	66695000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7141000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5844000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	200000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	765000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	0	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	197000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1595000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1620000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4543000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	25780000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	31057000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	151000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	53000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	3905000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	1908000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	299000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	82000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	25629000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	31004000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	256000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	331000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	93849000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	95149000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	223000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	282000	USD
CY2015Q3	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	342000	USD
CY2016Q3	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	342000	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
CY2016	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	5000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.042
CY2016Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.043
CY2014Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4198000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4476000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4543000	USD
CY2015	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	345000	USD
CY2016	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	351000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	1429000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	348000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	210000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	210000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	170000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	365000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4476000	USD
CY2014	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	-23000	USD
CY2015	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	197000	USD
CY2016	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	210000	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
CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	418000	USD
CY2014	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	195000	USD
CY2015	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	195000	USD
CY2016	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	213000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	192000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	360000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	401000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9638000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14732000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.29
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.64
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3814000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15382000	USD
CY2014	us-gaap	Dividends Dividends	2366000	USD
CY2015	us-gaap	Dividends Dividends	1936000	USD
CY2016	us-gaap	Dividends Dividends	1990000	USD
CY2015Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	500000	USD
CY2016Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	498000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.29
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.64
CY2015	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	675000	USD
CY2016	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	171000	USD
CY2016Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.5
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
CY2016	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	0	USD
CY2014	us-gaap	Gain Loss On Sale Of Interest In Projects GainLossOnSaleOfInterestInProjects	555000	USD
CY2015	us-gaap	Gain Loss On Sale Of Interest In Projects GainLossOnSaleOfInterestInProjects	183000	USD
CY2016	us-gaap	Gain Loss On Sale Of Interest In Projects GainLossOnSaleOfInterestInProjects	-296000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6742000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	290000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-147000	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
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16494000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3925000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2849000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2747000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3692000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	1366000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	19515000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	13683000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	495000	USD
CY2016	us-gaap	Gross Profit GrossProfit	35059000	USD
CY2014	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13213000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2246000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	2246000	USD
CY2014	us-gaap	Gross Profit GrossProfit	21194000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	3272000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	11676000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	21027000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	24000	USD
CY2015	us-gaap	Gross Profit GrossProfit	35999000	USD
CY2014	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	7748000	USD
CY2015	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	13590000	USD
CY2016	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	618000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11811000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5484000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3499000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2949000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4562000	USD
CY2015	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	541000	USD
CY2016	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2015	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-32647	USD
CY2016	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-35307	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20878000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8969000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5353000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15820000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6054000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24088000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5094000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14826000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8062000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5314000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12480000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	163000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	57000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-103000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11383000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3763000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1127000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6644000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-629000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10905000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2075000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6102000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3392000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1898000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5521000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8117000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	9335000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4382000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	11000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-91000	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
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	773000	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
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	457000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1177000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5213000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2088000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1013000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8599000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-522000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3720000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2676000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5983000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1707000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6660000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-3401000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1074000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9985000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8659000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	196000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-523000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-465000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-821000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2086000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2251000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1518000	USD
CY2014	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-173000	USD
CY2015	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	623000	USD
CY2016	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	65000	USD
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
CY2016	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	8000	shares
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	182000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	345000	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	172000	USD
CY2014	us-gaap	Interest Costs Incurred InterestCostsIncurred	2550000	USD
CY2015	us-gaap	Interest Costs Incurred InterestCostsIncurred	8711000	USD
CY2016	us-gaap	Interest Costs Incurred InterestCostsIncurred	10065000	USD
CY2014	us-gaap	Interest Expense InterestExpense	2368000	USD
CY2015	us-gaap	Interest Expense InterestExpense	8366000	USD
CY2016	us-gaap	Interest Expense InterestExpense	9893000	USD
CY2014	us-gaap	Interest Paid InterestPaid	2047000	USD
CY2015	us-gaap	Interest Paid InterestPaid	6167000	USD
CY2016	us-gaap	Interest Paid InterestPaid	7530000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1154000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1135000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	58273000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	58469000	USD
CY2014	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	131000	USD
CY2015	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	2000	USD
CY2016	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	0	USD
CY2015Q3	us-gaap	Liabilities Liabilities	284577000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	280399000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	460088000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	458662000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	24134000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18731000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	5000000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	205481000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	197219000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4511000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4493000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	151588000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4493000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	10900000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	10975000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	15963000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	117675000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8300000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	200970000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	192726000	USD
CY2015Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2016Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	5000000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	4807000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	4773000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	804000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	353000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16172000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21988000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177057000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13034000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25063000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33726000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30357000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	9495000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	5206000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	4226000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	9176000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-5425000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	13183000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-3019000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	8724000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	4670000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-3416000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	6959000	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
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-11000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-34000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11495000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11181000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2824000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2258000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1516000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4583000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2535000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1840000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2874000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2117000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9366000	USD
CY2015Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segment
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	9383000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	19505000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	21846000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1021000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	662000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2014Q2	us-gaap	Operating Leases Income Statement Initial Direct Costs OperatingLeasesIncomeStatementInitialDirectCosts	11100000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2015000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	649000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	667000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	496000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	535000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1791000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2261000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3002000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1692000	USD
CY2014	us-gaap	Other General Expense OtherGeneralExpense	2300000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	975000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1002000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-196000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-91000	USD
CY2014	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	10000	USD
CY2015	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	264000	USD
CY2016	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	4000	USD
CY2015Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4134000	USD
CY2016Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4198000	USD
CY2014	us-gaap	Payments For Loans PaymentsForLoans	3208000	USD
CY2015	us-gaap	Payments For Loans PaymentsForLoans	17870000	USD
CY2016	us-gaap	Payments For Loans PaymentsForLoans	10761000	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
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3141000	USD
CY2014	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	605000	USD
CY2015	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	USD
CY2016	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2780000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1877000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1993000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2834000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	32769000	USD
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	265587000	USD
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13280000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11523000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14305000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13280000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11523000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14305000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1791000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2261000	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
CY2016	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	171000	USD
CY2014	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2015	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2016	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	-878000	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	184500000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2500000	USD
CY2014	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2015	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2016	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	297000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3641000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	81031000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	58882000	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	11000000	USD
CY2015	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2016	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2014Q3	us-gaap	Proceeds From Rents Received ProceedsFromRentsReceived	3548000	USD
CY2014	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	0	USD
CY2015	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	97151000	USD
CY2016	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	0	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14473000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1963000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	799000	USD
CY2014	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	5764000	USD
CY2015	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	0	USD
CY2016	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	0	USD
CY2014	us-gaap	Profit Loss ProfitLoss	9495000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	5206000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	4226000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	9176000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-5394000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	13214000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-3011000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	8734000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	4681000	USD
CY2016Q1	us-gaap	Revenues Revenues	71889000	USD
CY2015Q2	us-gaap	Revenues Revenues	71670000	USD
CY2015Q3	us-gaap	Revenues Revenues	2374000	USD
CY2015	us-gaap	Revenues Revenues	153126000	USD
CY2015Q4	us-gaap	Revenues Revenues	20604000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-3411000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	6993000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	381099000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	379247000	USD
CY2014Q4	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.625
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2400000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	87031000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	53882000	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	231000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	277000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	34000000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	146455000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	151504000	USD
CY2014	us-gaap	Revenues Revenues	104003000	USD
CY2014Q4	us-gaap	Revenues Revenues	19070000	USD
CY2015Q1	us-gaap	Revenues Revenues	60012000	USD
CY2016Q2	us-gaap	Revenues Revenues	46853000	USD
CY2016Q3	us-gaap	Revenues Revenues	4850000	USD
CY2016	us-gaap	Revenues Revenues	144196000	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2700000	USD
CY2016Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2736000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	1835000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	952000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	925000	USD
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
CY2016	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
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
CY2016	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	35478	shares
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	4838000	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
CY2016	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1035000	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
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	170704000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	173490000	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	162487000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	175511000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	178263000	USD
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
CY2016	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.04
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
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	100610	shares
CY2014	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	118792	shares
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	91554	shares
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	78446	shares
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
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4585000	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
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3141000	USD
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
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8311000	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
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8303000	shares
CY2016	us-gaap	Fiscal Period FiscalPeriod	<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;">Change in Fiscal Year of Subsidiary </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;">Silver Nip Citrus’ fiscal year end was previously June 30, and their financial condition and results of operations as of and for the fiscal years ended June 30, 2015 and 2014 were included in the financial condition and results of operations of the Company as of and for the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, respectively. Effective October 1, 2015, the fiscal year end for Silver Nip Citrus was changed to September 30 to reflect that of the Company. Accordingly, the Company’s financial condition as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> now includes the financial condition of Silver Nip Citrus as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and the Company’s results of operations for the </font><font style="font-family:inherit;font-size:10pt;">twelve months ended</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> now includes the Silver Nip Citrus results of operations for the </font><font style="font-family:inherit;font-size:10pt;">twelve months ended</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016	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;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>

Files In Submission

Name	View Source	Status
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0000003545-16-000188-index.html	Edgar Link	pending
0000003545-16-000188.txt	Edgar Link	pending
0000003545-16-000188-xbrl.zip	Edgar Link	pending
alco-20160930.xml	Edgar Link	completed
alco-20160930.xsd	Edgar Link	pending
alco-20160930_cal.xml	Edgar Link	unprocessable
alco-20160930_def.xml	Edgar Link	unprocessable
alco-20160930_lab.xml	Edgar Link	unprocessable
alco-20160930_pre.xml	Edgar Link	unprocessable
alco-93016x10k.htm	Edgar Link	pending
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exhibit230consent.htm	Edgar Link	pending
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$ALCO
ALICO, INC. Stock $alco

2016 Q3 Form 10-K Financial Statement

#000000354516000188 Filed on December 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2016 Q3 Form 10-K Financial Statement

#000000354516000188 Filed on December 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco