$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2018 Form 10-K Financial Statement

#000000354518000108 Filed on December 06, 2018

Income Statement

Concept	2018	2017 Q3	2017 Q2
Revenue	$81.28M	$4.666M	$51.52M
YoY Change	-37.39%	-3.79%	9.96%
Cost Of Revenue	$55.69M	$28.01M	$36.51M
YoY Change	-53.94%	543.24%	10.07%
Gross Profit	$25.59M	-$23.35M	$15.01M
YoY Change	186.6%	-4816.57%	9.68%
Gross Profit Margin	31.49%	-500.36%	29.13%
Selling, General & Admin	$15.10M	$4.130M	$3.710M
YoY Change	0.67%	11.92%	34.91%
% of Gross Profit	59.0%		24.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.76M	$3.700M	$3.733M
YoY Change	-9.65%	12.46%	-7.69%
% of Gross Profit	53.75%		24.87%
Operating Expenses	$15.00M	$4.130M	$3.710M
YoY Change	0.0%	11.92%	34.91%
Operating Profit	$10.54M	-$27.48M	$11.30M
YoY Change	-272.87%	760.0%	3.32%
Interest Expense	$8.561M	-$2.370M	$2.223M
YoY Change	-6.35%	-3.27%	-10.0%
% of Operating Profit	81.26%		19.67%
Other Income/Expense, Net	$2.655M	-$2.193M	-$2.162M
YoY Change	-136.63%	3.59%	-24.77%
Pretax Income	$13.19M	-$29.67M	$9.137M
YoY Change	-198.86%	458.3%	13.33%
Income Tax	$390.0K	-$10.56M	$3.665M
% Of Pretax Income	2.96%		40.11%
Net Earnings	$13.05M	-$19.03M	$5.479M
YoY Change	-238.08%	457.03%	17.32%
Net Earnings / Revenue	16.06%	-407.8%	10.64%
Basic Earnings Per Share	$1.59	-$2.29	$0.66
Diluted Earnings Per Share	$1.57	-$2.29	$0.66
COMMON SHARES
Basic Shares Outstanding	8.232M	8.254M shares	8.293M shares
Diluted Shares Outstanding	8.301M		8.364M shares

Balance Sheet

Concept	2018	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.30M	$3.400M	$9.900M
YoY Change	644.12%	-48.48%	-23.85%
Cash & Equivalents	$25.30M	$3.395M	$9.944M
Short-Term Investments
Other Short-Term Assets	$2.200M	$22.60M	$5.600M
YoY Change	-90.27%	899.56%	107.41%
Inventory	$41.00M	$36.20M	$39.50M
Prepaid Expenses
Receivables	$2.500M	$4.286M	$11.84M
Other Receivables	$0.00	$0.00	$300.0K
Total Short-Term Assets	$71.10M	$66.49M	$67.20M
YoY Change	6.92%	-7.49%	-10.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$340.4M	$349.3M	$376.0M
YoY Change	-2.55%	-7.89%	-0.52%
Goodwill		$2.246M	$2.246M
YoY Change		0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.700M	$848.0K	$1.438M
YoY Change	781.82%	-49.88%	-18.11%
Total Long-Term Assets	$352.3M	$352.7M	$380.0M
YoY Change	-0.11%	-8.05%	-1.16%
TOTAL ASSETS
Total Short-Term Assets	$71.10M	$66.49M	$67.20M
Total Long-Term Assets	$352.3M	$352.7M	$380.0M
Total Assets	$423.4M	$419.2M	$447.2M
YoY Change	1.0%	-7.96%	-2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.500M	$3.192M	$1.502M
YoY Change	40.63%	-46.58%	-47.87%
Accrued Expenses	$8.000M	$6.781M	$4.564M
YoY Change	26.98%	-2.01%	-35.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.300M	$4.550M	$4.525M
YoY Change	15.22%	1.27%	0.71%
Total Short-Term Liabilities	$21.50M	$15.98M	$13.09M
YoY Change	34.38%	-14.43%	-18.34%
LONG-TERM LIABILITIES
Long-Term Debt	$170.2M	$181.9M	$184.6M
YoY Change	-6.43%	-5.6%	-5.51%
Other Long-Term Liabilities	$29.00M	$28.80M	$28.60M
YoY Change	0.69%	-2.04%	-12.27%
Total Long-Term Liabilities	$199.2M	$181.9M	$184.6M
YoY Change	-5.46%	-5.6%	-5.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.50M	$15.98M	$13.09M
Total Long-Term Liabilities	$199.2M	$181.9M	$184.6M
Total Liabilities	$251.3M	$253.8M	$261.8M
YoY Change	-2.79%	-8.43%	-5.68%
SHAREHOLDERS EQUITY
Retained Earnings		$140.0M	$159.6M
YoY Change		-7.57%	2.69%
Common Stock		$27.11M	$26.91M
YoY Change		2.03%	1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$6.502M	$5.863M
YoY Change		41.81%	20.79%
Treasury Stock Shares		$177.3K	154.8K shares
Shareholders Equity	$172.1M	$160.6M	$180.6M
YoY Change
Total Liabilities & Shareholders Equity	$423.4M	$419.2M	$447.2M
YoY Change	1.0%	-7.96%	-2.67%

Cashflow Statement

Concept	2018	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$13.05M	-$19.03M	$5.479M
YoY Change	-238.08%	457.03%	17.32%
Depreciation, Depletion And Amortization	$13.76M	$3.700M	$3.733M
YoY Change	-9.65%	12.46%	-7.69%
Cash From Operating Activities	$18.58M	-$670.0K	$31.65M
YoY Change	-32.4%	-82.51%	43.54%
INVESTING ACTIVITIES
Capital Expenditures	$16.35M	-$1.900M	-$6.410M
YoY Change	22.46%	-63.39%	100.94%
Acquisitions
YoY Change
Other Investing Activities	-$25.00K	$100.0K	$360.0K
YoY Change		-90.99%	1700.0%
Cash From Investing Activities	$22.92M	-$1.810M	-$6.050M
YoY Change	-345.52%	-55.64%	91.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.215M
YoY Change	-27.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.64M	-4.070M	-16.70M
YoY Change	-40.88%	-362.58%	76.72%
NET CHANGE
Cash From Operating Activities	18.58M	-670.0K	31.65M
Cash From Investing Activities	22.92M	-1.810M	-6.050M
Cash From Financing Activities	-12.64M	-4.070M	-16.70M
Net Change In Cash	28.87M	-6.550M	8.900M
YoY Change	-993.65%	2.99%	-5.72%
FREE CASH FLOW
Cash From Operating Activities	$18.58M	-$670.0K	$31.65M
Capital Expenditures	$16.35M	-$1.900M	-$6.410M
Free Cash Flow	$2.226M	$1.230M	$38.06M
YoY Change	-84.24%	-9.56%	50.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	alco	Annual Guaranteed Payment Net AnnualGuaranteedPaymentNet	1042000	USD
CY2018	alco	Annual Guaranteed Payment Net AnnualGuaranteedPaymentNet	1239000	USD
CY2016	alco	Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Consideration Liability Financing Activities BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	7500000	USD
CY2017	alco	Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Consideration Liability Financing Activities BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0	USD
CY2018	alco	Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Consideration Liability Financing Activities BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0	USD
CY2016	alco	Contingent Consideration ContingentConsideration	0	USD
CY2016Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	545995	shares
CY2017Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	650140	shares
CY2018Q3	alco	Cumulative Treasury Stock Acquired As Part Of Program CumulativeTreasuryStockAcquiredAsPartOfProgram	722406	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
CY2018	alco	Debt Instrument Covenant Minimum Tangible Networth Annual Increase DebtInstrumentCovenantMinimumTangibleNetworthAnnualIncrease	162300000	USD
CY2014Q4	alco	Debt Instrument Covenant Percentage Annual Increase DebtInstrumentCovenantPercentageAnnualIncrease	0.1
CY2017	alco	Deferred Gain On Sale DeferredGainOnSale	27482000	USD
CY2018	alco	Deferred Gain On Sale DeferredGainOnSale	26167000	USD
CY2016	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	5277000	USD
CY2017	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	-3948000	USD
CY2018	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	-1955000	USD
CY2017Q3	alco	Deferred Tax Assets Intangibles DeferredTaxAssetsIntangibles	1027000	USD
CY2018Q3	alco	Deferred Tax Assets Intangibles DeferredTaxAssetsIntangibles	620000	USD
CY2018	alco	Defined Benefit Plan Plan Period DefinedBenefitPlanPlanPeriod	P180M
CY2018Q3	alco	Disposal Group Post Closing Agreement Future Minimum Payments Due Next Twelve Months DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueNextTwelveMonths	2871000	USD
CY2018Q3	alco	Disposal Group Post Closing Agreement Future Minimum Payments Due Thereafter DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueThereafter	13804000	USD
CY2018Q3	alco	Disposal Group Post Closing Agreement Future Minimum Payments Due Total DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueTotal	32315000	USD
CY2018Q3	alco	Disposal Group Post Closing Agreement Future Minimum Payments Duein Five Years DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueinFiveYears	4572000	USD
CY2018Q3	alco	Disposal Group Post Closing Agreement Future Minimum Payments Duein Four Years DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueinFourYears	4123000	USD
CY2018Q3	alco	Disposal Group Post Closing Agreement Future Minimum Payments Duein Three Years DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueinThreeYears	3681000	USD
CY2018Q3	alco	Disposal Group Post Closing Agreement Future Minimum Payments Duein Two Years DisposalGroupPostClosingAgreementFutureMinimumPaymentsDueinTwoYears	3264000	USD
CY2016	alco	Effective Income Tax Rate Reconciliation Share Based Compensation Stock Option Cancellation EffectiveIncomeTaxRateReconciliationShareBasedCompensationStockOptionCancellation	0	USD
CY2017	alco	Effective Income Tax Rate Reconciliation Share Based Compensation Stock Option Cancellation EffectiveIncomeTaxRateReconciliationShareBasedCompensationStockOptionCancellation	0	USD
CY2018	alco	Effective Income Tax Rate Reconciliation Share Based Compensation Stock Option Cancellation EffectiveIncomeTaxRateReconciliationShareBasedCompensationStockOptionCancellation	347000	USD
CY2016	alco	Effective Income Tax Reconciliation Expirationof Capital Loss Carryforward EffectiveIncomeTaxReconciliationExpirationofCapitalLossCarryforward	0	USD
CY2017	alco	Effective Income Tax Reconciliation Expirationof Capital Loss Carryforward EffectiveIncomeTaxReconciliationExpirationofCapitalLossCarryforward	581000	USD
CY2018	alco	Effective Income Tax Reconciliation Expirationof Capital Loss Carryforward EffectiveIncomeTaxReconciliationExpirationofCapitalLossCarryforward	5634000	USD
CY2016	alco	Gain Loss On Disposal Of Property And Equipment GainLossOnDisposalOfPropertyAndEquipment	0	USD
CY2017	alco	Gain Loss On Disposal Of Property And Equipment GainLossOnDisposalOfPropertyAndEquipment	0	USD
CY2018	alco	Gain Loss On Disposal Of Property And Equipment GainLossOnDisposalOfPropertyAndEquipment	-207000	USD
CY2016	alco	Gain Losson Saleof Land Heldfor Use GainLossonSaleofLandHeldforUse	618000	USD
CY2017	alco	Gain Losson Saleof Land Heldfor Use GainLossonSaleofLandHeldforUse	538000	USD
CY2018	alco	Gain Losson Saleof Land Heldfor Use GainLossonSaleofLandHeldforUse	967000	USD
CY2017Q3	alco	Impairmentsof Long Lived Assets Includedin Operating Expenses ImpairmentsofLongLivedAssetsIncludedinOperatingExpenses	9346000	USD
CY2016	alco	Increase Decreasein Cash Surrender Value IncreaseDecreaseinCashSurrenderValue	-20000	USD
CY2017	alco	Increase Decreasein Cash Surrender Value IncreaseDecreaseinCashSurrenderValue	-15000	USD
CY2018	alco	Increase Decreasein Cash Surrender Value IncreaseDecreaseinCashSurrenderValue	-27000	USD
CY2016	alco	Increase Decreasein Prepaid Guaranteed Payments IncreaseDecreaseinPrepaidGuaranteedPayments	-1758000	USD
CY2017	alco	Increase Decreasein Prepaid Guaranteed Payments IncreaseDecreaseinPrepaidGuaranteedPayments	-604000	USD
CY2018	alco	Increase Decreasein Prepaid Guaranteed Payments IncreaseDecreaseinPrepaidGuaranteedPayments	177000	USD
CY2017Q3	alco	Inventory Casualty Lossand Net Realizable Value Adjustment Included In Operating Expenses InventoryCasualtyLossandNetRealizableValueAdjustmentIncludedInOperatingExpenses	14688000	USD
CY2016	alco	Inventory Net Realizable Value Adjustment InventoryNetRealizableValueAdjustment	0	USD
CY2017	alco	Inventory Net Realizable Value Adjustment InventoryNetRealizableValueAdjustment	1199000	USD
CY2018	alco	Inventory Net Realizable Value Adjustment InventoryNetRealizableValueAdjustment	1115000	USD
CY2014Q4	alco	Lineof Credit Facility Covenant Terms Current Ratio LineofCreditFacilityCovenantTermsCurrentRatio	1.50
CY2018Q3	alco	Long Term Debt And Line Of Credit LongTermDebtAndLineOfCredit	177034000	USD
CY2017Q3	alco	Longterm Debt Less Debt Issuance Costs LongtermDebtLessDebtIssuanceCosts	180159000	USD
CY2018Q3	alco	Longterm Debt Less Debt Issuance Costs LongtermDebtLessDebtIssuanceCosts	167511000	USD
CY2016	alco	Non Cash Interest Expenseon Deferred Gainon Property NonCashInterestExpenseonDeferredGainonProperty	1406000	USD
CY2017	alco	Non Cash Interest Expenseon Deferred Gainon Property NonCashInterestExpenseonDeferredGainonProperty	1413000	USD
CY2018	alco	Non Cash Interest Expenseon Deferred Gainon Property NonCashInterestExpenseonDeferredGainonProperty	1361000	USD
CY2018	alco	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterest	1000000	USD
CY2016	alco	Payments For Deposits On Purchase Of Productive Assets PaymentsForDepositsOnPurchaseOfProductiveAssets	0	USD
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CY2016Q4	alco	Related Party Transaction Period Of Post Termination Noncompetition And Customer Employee Nonconsolidation Covenants RelatedPartyTransactionPeriodOfPostTerminationNoncompetitionAndCustomerEmployeeNonconsolidationCovenants	P12M
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	alco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit	0	USD
CY2017	alco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit	0	USD
CY2018	alco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit	9847000	USD
CY2017	alco	Total Deferred Gain On Sale TotalDeferredGainOnSale	26440000	USD
CY2018	alco	Total Deferred Gain On Sale TotalDeferredGainOnSale	24928000	USD
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7454795	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Public Float EntityPublicFloat	89596038	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	ALICO INC
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2320000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6781000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9226000	USD
CY2017Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	0	USD
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CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18694000	USD
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CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
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CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8238830	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8199957	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	8416000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	8416000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	109137000	USD
CY2016Q4	us-gaap	Cost Of Revenue CostOfRevenue	14692000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	41684000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	36510000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	28013000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	120899000	USD
CY2017Q4	us-gaap	Cost Of Revenue CostOfRevenue	16951000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	27767000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	14603000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	-3633000	USD
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	55688000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	244000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	102000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1961000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	244000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	102000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2345000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2016	us-gaap	Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer	291000	USD
CY2017	us-gaap	Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer	378000	USD
CY2018	us-gaap	Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer	0	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4538000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3286000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3917000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1767000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1563000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	262000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	136000	USD
CY2017Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	26440000	USD
CY2018Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	24928000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5277000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3948000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1955000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	93546000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	55191000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	27108000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	25153000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	739000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-662000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1962000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	9462000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0	USD
CY2017Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	10199000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	6318000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	33233000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	20095000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	6435000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	711000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	45000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	89000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	66438000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	30038000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3160000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	USD
CY2017Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	332000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	190000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	293000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	28000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses	248000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses	612000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1712000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1114000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	292000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	261000	USD
CY2016	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	213000	USD
CY2017	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	200000	USD
CY2018	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	401000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	27108000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	25153000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	950000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	0	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	24000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	0	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	220000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	104000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	91995000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	54925000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	357000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	162000	USD
CY2017Q3	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	315000	USD
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	345000	USD
CY2016	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	5000	USD
CY2017	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	78000	USD
CY2018	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-16000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0408
CY2018Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0408
CY2016Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4543000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4438000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	4397000	USD
CY2017	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	367000	USD
CY2018	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	350000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	357000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4438000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-4397000	USD
CY2016	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	210000	USD
CY2017	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	140000	USD
CY2018	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	293000	USD
CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	418000	USD
CY2017	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	262000	USD
CY2018	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	309000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	445000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	342000	USD
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15382000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15226000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13756000	USD
CY2016	us-gaap	Dividends Dividends	1990000	USD
CY2017	us-gaap	Dividends Dividends	1987000	USD
CY2018	us-gaap	Dividends Dividends	1972000	USD
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	494000	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	492000	USD
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	498000	USD
CY2017Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	494000	USD
CY2018Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	492000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.29
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.14
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.59
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.29
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.14
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2453
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2453
CY2016Q3	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	171000	USD
CY2017	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	324000	USD
CY2018	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	25000	USD
CY2018Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.5
CY2016	us-gaap	Gain Loss On Sale Of Interest In Projects GainLossOnSaleOfInterestInProjects	-296000	USD
CY2017	us-gaap	Gain Loss On Sale Of Interest In Projects GainLossOnSaleOfInterestInProjects	-337000	USD
CY2018	us-gaap	Gain Loss On Sale Of Interest In Projects GainLossOnSaleOfInterestInProjects	-13000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-147000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1373000	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	10281000	USD
CY2016	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	618000	USD
CY2017	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	2181000	USD
CY2018	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	11041000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13213000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3788000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3399000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3709000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4128000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15024000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3886000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3073000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2955000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5144000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15058000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	2246000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	2246000	USD
CY2016	us-gaap	Gross Profit GrossProfit	35059000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	2753000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	14516000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	15008000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	-23347000	USD
CY2017	us-gaap	Gross Profit GrossProfit	8930000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	582000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	7833000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	11914000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	5264000	USD
CY2018	us-gaap	Gross Profit GrossProfit	25593000	USD
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	9346000	USD
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2234000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12480000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3016000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10205000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9137000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29668000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13342000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3679000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2620000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14033000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	216000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13190000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-103000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-202000	USD
CY2018	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	8000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5521000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1273000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4321000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3665000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10559000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3846000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12417000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8150000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4941000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-284000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	390000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4382000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4670000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3198000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-91000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	9893000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	196000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	97000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-20000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	773000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	548000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	221000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	457000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-402000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	857000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-878000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-911000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3720000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2895000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2987000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1707000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-142000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1718000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2320000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1074000	USD
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1013000	USD
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	15000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3724000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6554000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-821000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-333000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-23000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1518000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1189000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2445000	USD
CY2016	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	65000	USD
CY2017	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-102000	USD
CY2018	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-41000	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69000	shares
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	172000	USD
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	294000	USD
CY2018	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	933000	USD
CY2016	us-gaap	Interest Costs Incurred InterestCostsIncurred	10065000	USD
CY2017	us-gaap	Interest Costs Incurred InterestCostsIncurred	9435000	USD
CY2018	us-gaap	Interest Costs Incurred InterestCostsIncurred	9494000	USD
CY2016	us-gaap	Interest Expense InterestExpense	9893000	USD
CY2017	us-gaap	Interest Expense InterestExpense	9141000	USD
CY2018	us-gaap	Interest Expense InterestExpense	8561000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	8561000	USD
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	9141000	USD
CY2018Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	105951000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	253813000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	245827000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	419182000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	423422000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15983000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21498000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	2161000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	186476000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	174349000	USD
CY2016	us-gaap	Interest Paid InterestPaid	7530000	USD
CY2017	us-gaap	Interest Paid InterestPaid	7534000	USD
CY2018	us-gaap	Interest Paid InterestPaid	7654000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1165000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1191000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	36204000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	41033000	USD
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	13489000	USD
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2016	us-gaap	Investment Income Net InvestmentIncomeNet	0	USD
CY2017	us-gaap	Investment Income Net InvestmentIncomeNet	-148000	USD
CY2018	us-gaap	Investment Income Net InvestmentIncomeNet	39000	USD
CY2017Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	109404000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4550000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5275000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	121611000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5275000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	10755000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	13440000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	14990000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10963000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	181926000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	169074000	USD
CY2017Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	2685000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	4728000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	5478000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16172000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21374000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12637000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13034000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10085000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	22447000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30357000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28229000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19055000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	6993000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-1735000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	5833000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	5479000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-19028000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-9451000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	8746000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-5514000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	9100000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	718000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	13050000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-34000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	51000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-81000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-45000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-218000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-250000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9366000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1981000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-912000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2162000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2193000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7248000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-375000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2140000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5074000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	96000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2655000	USD
CY2015Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	21846000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-6094000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	10535000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	843000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	319000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	14000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	175000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	169000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	166000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	667000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	725000	USD
CY2018	us-gaap	Payments For Loans PaymentsForLoans	12127000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3141000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3064000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2215000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1993000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1062000	USD
CY2017Q3	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	581000	USD
CY2018Q3	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	5634000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	673000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	664000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	848000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1397000	USD
CY2017Q3	us-gaap	Other Inventory OtherInventory	2105000	USD
CY2018Q3	us-gaap	Other Inventory OtherInventory	1145000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1460000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	913000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-91000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-140000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	136000	USD
CY2017Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4123000	USD
CY2018Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	4052000	USD
CY2016	us-gaap	Payments For Loans PaymentsForLoans	10761000	USD
CY2017	us-gaap	Payments For Loans PaymentsForLoans	10743000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1987000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1972000	USD
CY2016	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2017	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2018	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	575000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14305000	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13353000	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16352000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14305000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13353000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16352000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1621000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2012000	USD
CY2016	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	171000	USD
CY2017	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	324000	USD
CY2018	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	25000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2500000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	297000	USD
CY2017	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2018	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	58882000	USD
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	65770000	USD
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	28285000	USD
CY2016	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2017	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2018	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1000000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	799000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	760000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	37969000	USD
CY2016	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	0	USD
CY2017	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	2184000	USD
CY2018	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	1811000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	6959000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-1743000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	5884000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	5472000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-19109000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-9496000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	8738000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-5530000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	9092000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	500000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	12800000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	349337000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	340403000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	312000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	24000	USD
CY2014Q4	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.625
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	53882000	USD
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	70770000	USD
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25600000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	277000	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	580000	USD
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2018	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	33393	shares
CY2016	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1035000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7000000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	140033000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	151111000	USD
CY2016	us-gaap	Revenues Revenues	144196000	USD
CY2016Q4	us-gaap	Revenues Revenues	17445000	USD
CY2017Q1	us-gaap	Revenues Revenues	56200000	USD
CY2017Q2	us-gaap	Revenues Revenues	51518000	USD
CY2017Q3	us-gaap	Revenues Revenues	4666000	USD
CY2017	us-gaap	Revenues Revenues	129829000	USD
CY2017Q4	us-gaap	Revenues Revenues	17533000	USD
CY2018Q1	us-gaap	Revenues Revenues	35600000	USD
CY2018Q2	us-gaap	Revenues Revenues	26517000	USD
CY2018Q3	us-gaap	Revenues Revenues	1631000	USD
CY2018	us-gaap	Revenues Revenues	81281000	USD
CY2017Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2648000	USD
CY2018Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2196000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	924000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	1653000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2613000	USD
CY2016Q3	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
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	750000	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	300000	shares
CY2016	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	35478	shares
CY2017	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	27440	shares
CY2017	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1147000	USD
CY2018	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1181000	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
CY2017Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	5000000	shares
CY2017Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	7000000	shares
CY2017Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	2000000	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	160641000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	172117000	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
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	165369000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	177595000	USD
CY2017	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2016	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.04
CY2017	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	29.42
CY2018	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	30.65
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	90565	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6502000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	100610	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	177315	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	216188	shares
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	78446	shares
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	104145	shares
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	72266	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3962000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4585000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2214756	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2215000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8311000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8300000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8301000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8303000	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7536000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1676443	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3141000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3064000	USD
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8300000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8232000	shares
CY2018	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;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 net income, equity, cash flows or working capital as previously reported</font></div></div>
CY2018	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 may employ outside experts to assist in the Company’s evaluations.</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>

Files In Submission

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$ALCO
ALICO, INC. Stock $alco

2018 Form 10-K Financial Statement

#000000354518000108 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2018 Form 10-K Financial Statement

#000000354518000108 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco