$ALCO
ALICO, INC.

2019 Q3 Form 10-Q Financial Statement

#000000354519000100 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $1.386M $57.57M $26.52M
YoY Change -15.02% 117.09% -48.53%
Cost Of Revenue -$13.47M $31.56M $14.60M
YoY Change 270.88% 116.13% -60.0%
Gross Profit $14.86M $26.00M $11.91M
YoY Change 182.29% 118.26% -20.62%
Gross Profit Margin 1072.15% 45.17% 44.93%
Selling, General & Admin $4.360M $2.680M $2.960M
YoY Change -15.18% -9.46% -20.22%
% of Gross Profit 29.34% 10.31% 24.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.480M $3.490M $3.405M
YoY Change 1.46% 2.5% -8.79%
% of Gross Profit 23.42% 13.42% 28.58%
Operating Expenses $4.360M $2.680M $2.960M
YoY Change -15.18% -9.46% -20.22%
Operating Profit $10.50M $23.32M $8.959M
YoY Change 8367.74% 160.32% -20.71%
Interest Expense -$1.510M -$1.750M -$2.190M
YoY Change -17.93% -20.09% -198.52%
% of Operating Profit -14.38% -7.5% -24.44%
Other Income/Expense, Net $11.48M -$1.623M $5.074M
YoY Change 11856.25% -131.99% -334.69%
Pretax Income $21.98M $21.70M $14.03M
YoY Change 10075.0% 54.63% 53.58%
Income Tax $5.701M $5.483M $4.941M
% Of Pretax Income 25.94% 25.27% 35.21%
Net Earnings $16.51M $16.24M $9.100M
YoY Change 2199.3% 78.51% 66.09%
Net Earnings / Revenue 1191.13% 28.22% 34.32%
Basic Earnings Per Share $2.21 $2.17 $1.11
Diluted Earnings Per Share $2.21 $2.17 $1.09
COMMON SHARES
Basic Shares Outstanding 7.477M shares 7.470K 8.228M shares
Diluted Shares Outstanding 7.471K 8.324M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.60M $3.500M $26.60M
YoY Change -26.48% -86.84% 168.69%
Cash & Equivalents $18.63M $3.519M $26.55M
Short-Term Investments
Other Short-Term Assets $2.400M $3.600M $12.90M
YoY Change 9.09% -72.09% 130.36%
Inventory $40.14M $30.71M $29.73M
Prepaid Expenses
Receivables $713.0K $6.285M $8.796M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.98M $44.12M $77.93M
YoY Change -12.78% -43.39% 15.96%
LONG-TERM ASSETS
Property, Plant & Equipment $350.1M $343.6M $337.2M
YoY Change 2.84% 1.89% -10.31%
Goodwill $2.246M $2.246M $2.246M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.309M $2.525M $1.009M
YoY Change -14.86% 150.25% -29.83%
Total Long-Term Assets $355.4M $355.4M $340.7M
YoY Change 0.87% 4.32% -10.35%
TOTAL ASSETS
Total Short-Term Assets $61.98M $44.12M $77.93M
Total Long-Term Assets $355.4M $355.4M $340.7M
Total Assets $417.4M $399.5M $418.6M
YoY Change -1.43% -4.56% -6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.163M $4.318M $3.061M
YoY Change 10.6% 41.07% 103.79%
Accrued Expenses $7.769M $6.097M $6.348M
YoY Change -12.52% -3.95% 39.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.338M $5.325M $5.250M
YoY Change 1.19% 1.43% 16.02%
Total Short-Term Liabilities $28.95M $23.35M $15.52M
YoY Change 34.81% 50.52% 18.57%
LONG-TERM LIABILITIES
Long-Term Debt $158.1M $160.9M $171.8M
YoY Change -6.48% -6.37% -6.95%
Other Long-Term Liabilities $172.0K $246.0K $28.80M
YoY Change 681.82% -99.15% 0.7%
Total Long-Term Liabilities $158.3M $161.1M $171.8M
YoY Change -6.39% -6.23% -6.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.95M $23.35M $15.52M
Total Long-Term Liabilities $158.3M $161.1M $171.8M
Total Liabilities $218.0M $216.2M $242.3M
YoY Change -11.32% -10.76% -7.44%
SHAREHOLDERS EQUITY
Retained Earnings $198.0M $182.0M $150.9M
YoY Change 31.06% 20.61% -5.45%
Common Stock $28.20M $28.17M $27.58M
YoY Change -1.21% 2.13% 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.94M $32.21M $7.854M
YoY Change 323.87% 310.05% 33.96%
Treasury Stock Shares $939.6K 946.1K shares 223.7K shares
Shareholders Equity $194.3M $178.0M $170.6M
YoY Change
Total Liabilities & Shareholders Equity $417.4M $399.5M $418.6M
YoY Change -1.43% -4.56% -6.4%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $16.51M $16.24M $9.100M
YoY Change 2199.3% 78.51% 66.09%
Depreciation, Depletion And Amortization $3.480M $3.490M $3.405M
YoY Change 1.46% 2.5% -8.79%
Cash From Operating Activities $7.140M $35.62M $16.37M
YoY Change 190.24% 117.59% -48.28%
INVESTING ACTIVITIES
Capital Expenditures -$5.290M -$4.780M -$4.690M
YoY Change 13.76% 1.92% -26.83%
Acquisitions
YoY Change
Other Investing Activities $14.67M $230.0K $7.060M
YoY Change 74.23% -96.74% 1861.11%
Cash From Investing Activities $9.390M -$4.560M $2.360M
YoY Change 149.73% -293.22% -139.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.220M -28.14M -4.200M
YoY Change 519.23% 570.0% -74.85%
NET CHANGE
Cash From Operating Activities 7.140M 35.62M 16.37M
Cash From Investing Activities 9.390M -4.560M 2.360M
Cash From Financing Activities -3.220M -28.14M -4.200M
Net Change In Cash 13.31M 2.920M 14.53M
YoY Change 133.51% -79.9% 63.26%
FREE CASH FLOW
Cash From Operating Activities $7.140M $35.62M $16.37M
Capital Expenditures -$5.290M -$4.780M -$4.690M
Free Cash Flow $12.43M $40.40M $21.06M
YoY Change 74.82% 91.83% -44.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0000003545
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8416145 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8416145 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8199957 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7470031 shares
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
216188 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
946114 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-261
dei Entity Registrant Name
EntityRegistrantName
ALICO INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5325000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
30706000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
41033000 USD
CY2019Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2086000 USD
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1391000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1521000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
44117000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
71061000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7006000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343604000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
340403000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
833000 USD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-0906081
dei Entity Address Address Line1
EntityAddressAddressLine1
10070 Daniels Interstate Court
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 100
dei Entity Address City Or Town
EntityAddressCityOrTown
Fort Myers
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33913
dei City Area Code
CityAreaCode
(239)
dei Local Phone Number
LocalPhoneNumber
226-2000
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
ALCO
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7476513 shares
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3519000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25260000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6285000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2544000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
2246000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2246000 USD
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
21000 USD
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
136000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2525000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2576000 USD
CY2019Q2 us-gaap Assets
Assets
399519000 USD
CY2018Q3 us-gaap Assets
Assets
423422000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
4318000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3764000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6097000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9226000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5325000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5275000 USD
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6570000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2320000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1043000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
913000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
23353000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
21498000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
160855000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
169074000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1416000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1563000 USD
CY2019Q2 alco Longterm Debt Less Debt Issuance Costs Net
LongtermDebtLessDebtIssuanceCostsNet
159439000 USD
CY2018Q3 alco Longterm Debt Less Debt Issuance Costs Net
LongtermDebtLessDebtIssuanceCostsNet
167511000 USD
CY2019Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2018Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
2685000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29311000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
25153000 USD
CY2019Q2 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
0 USD
CY2018Q3 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
24928000 USD
CY2019Q2 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
3887000 USD
CY2018Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
4052000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
246000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2019Q2 us-gaap Liabilities
Liabilities
216236000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
245827000 USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
8416000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
8416000 USD
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19756000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20126000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
32205000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7536000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
181989000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
151111000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
177956000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
172117000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
5327000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
5478000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
183283000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
177595000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
399519000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
423422000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57565000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26517000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120865000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79650000 USD
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
31561000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
14603000 USD
us-gaap Cost Of Revenue
CostOfRevenue
75365000 USD
us-gaap Cost Of Revenue
CostOfRevenue
59321000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
26004000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
11914000 USD
us-gaap Gross Profit
GrossProfit
45500000 USD
us-gaap Gross Profit
GrossProfit
20329000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2682000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2955000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10786000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9914000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23322000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8959000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34714000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10415000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1745000 USD
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2188000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5625000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
6682000 USD
CY2019Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
114000 USD
CY2018Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
7248000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
137000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
9083000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-989000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
158000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1623000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5074000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6459000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2559000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21699000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14033000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28255000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12974000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5483000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4941000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7082000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
674000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
16216000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
9092000 USD
us-gaap Profit Loss
ProfitLoss
21173000 USD
us-gaap Profit Loss
ProfitLoss
12300000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-28000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-151000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-32000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16244000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9100000 USD
us-gaap Net Income Loss
NetIncomeLoss
21324000 USD
us-gaap Net Income Loss
NetIncomeLoss
12332000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7470000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8228000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7470000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8243000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7471000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8324000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7494000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8314000 shares
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
167201000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
16216000 USD
CY2019Q2 us-gaap Dividends
Dividends
448000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
183283000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
177595000 USD
us-gaap Profit Loss
ProfitLoss
21173000 USD
us-gaap Dividends
Dividends
1343000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25576000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
10897000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
183283000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
168239000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
9092000 USD
CY2018Q2 us-gaap Dividends
Dividends
492000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2009000 USD
CY2018Q2 alco Noncontrolling Interest Increase From Contributions From Noncontrolling Interest
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterest
1000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176311000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165369000 USD
us-gaap Profit Loss
ProfitLoss
12300000 USD
us-gaap Dividends
Dividends
1480000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2215000 USD
alco Noncontrolling Interest Increase From Contributions From Noncontrolling Interest
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterest
1000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176311000 USD
us-gaap Profit Loss
ProfitLoss
21173000 USD
us-gaap Profit Loss
ProfitLoss
12300000 USD
alco Gain Losson Saleof Land Heldfor Use
GainLossonSaleofLandHeldforUse
0 USD
alco Gain Losson Saleof Land Heldfor Use
GainLossonSaleofLandHeldforUse
767000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10441000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10327000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
454000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
649000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
137000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8315000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-989000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
244000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1855000 USD
alco Non Cash Interest Expenseon Deferred Gainon Property
NonCashInterestExpenseonDeferredGainonProperty
0 USD
alco Non Cash Interest Expenseon Deferred Gainon Property
NonCashInterestExpenseonDeferredGainonProperty
1021000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
537000 USD
us-gaap Payments For Loans
PaymentsForLoans
8169000 USD
us-gaap Payments For Loans
PaymentsForLoans
9421000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25576000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2215000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1337000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-160000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-285000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3741000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4510000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10327000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6478000 USD
alco Increase Decreasein Prepaid Guaranteed Payments
IncreaseDecreaseinPrepaidGuaranteedPayments
-480000 USD
alco Increase Decreasein Prepaid Guaranteed Payments
IncreaseDecreaseinPrepaidGuaranteedPayments
-892000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2587000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-594000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4250000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
376000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2485000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41686000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16119000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14567000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12129000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
419000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31671000 USD
alco Payments For Deposits On Purchase Of Productive Assets
PaymentsForDepositsOnPurchaseOfProductiveAssets
256000 USD
alco Payments For Deposits On Purchase Of Productive Assets
PaymentsForDepositsOnPurchaseOfProductiveAssets
0 USD
alco Proceeds From Payments To Acquire Notes Receivable
ProceedsFromPaymentsToAcquireNotesReceivable
56000 USD
alco Proceeds From Payments To Acquire Notes Receivable
ProceedsFromPaymentsToAcquireNotesReceivable
-379000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14348000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19163000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86123000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21424000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
83438000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21424000 USD
alco Payments For Termination Of Agreement
PaymentsForTerminationOfAgreement
11300000 USD
alco Payments For Termination Of Agreement
PaymentsForTerminationOfAgreement
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1343000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1480000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1000000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
8000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49073000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12124000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21735000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23158000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32260000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3395000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10525000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26553000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span 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 </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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.</span></div>
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57565000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26517000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120865000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79650000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span 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 or cash flows as previously reported.</span></div>
CY2019Q2 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
28887000 USD
CY2018Q3 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
39888000 USD
CY2019Q2 us-gaap Other Inventory
OtherInventory
1819000 USD
CY2018Q3 us-gaap Other Inventory
OtherInventory
1145000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
30706000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
41033000 USD
CY2018 alco Proceeds Receivedfrom Insurance Relatingto Propertyand Casualty Damage Claims
ProceedsReceivedfromInsuranceRelatingtoPropertyandCasualtyDamageClaims
477000 USD
CY2018 alco Proceeds Receivedfrom Insurance Relatingto Crop Claims
ProceedsReceivedfromInsuranceRelatingtoCropClaims
8952000 USD
CY2019Q2 alco Proceeds Receivedfrom Insurance Relatingto Propertyand Casualty Damage Claims
ProceedsReceivedfromInsuranceRelatingtoPropertyandCasualtyDamageClaims
486000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343604000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
340403000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
166180000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1416000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
174349000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1563000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5275000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
160855000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1416000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
169074000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1563000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5325000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10975000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10975000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14605000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10755000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
113545000 USD
CY2019Q2 alco Long Term Debt And Line Of Credit
LongTermDebtAndLineOfCredit
166180000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1745000 USD
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2188000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5625000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
6682000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
269000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
166000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
714000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
447000 USD
CY2019Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
2014000 USD
CY2018Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
2354000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
6339000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
7129000 USD
CY2018Q3 alco Debt Instrument Covenant Minimum Debt Coverage Ratio
DebtInstrumentCovenantMinimumDebtCoverageRatio
1.10
CY2018Q3 alco Debt Instrument Covenant Minimum Tangible Net Worth
DebtInstrumentCovenantMinimumTangibleNetWorth
160000000 USD
CY2018 alco Debt Instrument Covenant Percentage Annual Increase
DebtInstrumentCovenantPercentageAnnualIncrease
0.10
CY2018 alco Debt Instrument Covenant Minimum Tangible Networth Annual Increase
DebtInstrumentCovenantMinimumTangibleNetworthAnnualIncrease
163581000 USD
CY2019Q2 alco Lineof Credit Facility Covenant Terms Minimum Current Ratio
LineofCreditFacilityCovenantTermsMinimumCurrentRatio
1.50
CY2019Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.625
CY2019Q2 alco Debt Instrument Covenant Maximum Capital Expenditure
DebtInstrumentCovenantMaximumCapitalExpenditure
30000000 USD
CY2019Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1418000 USD
CY2018Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2196000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1157000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1191000 USD
CY2019Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1682000 USD
CY2018Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3115000 USD
CY2019Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
19000 USD
CY2018Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
726000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
448000 USD
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
492000 USD
CY2019Q2 alco Consulting And Separation Charges Current
ConsultingAndSeparationChargesCurrent
400000 USD
CY2018Q3 alco Consulting And Separation Charges Current
ConsultingAndSeparationChargesCurrent
0 USD
CY2019Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
231000 USD
CY2018Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
223000 USD
CY2019Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
357000 USD
CY2018Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
345000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0 USD
CY2018Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
274000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
385000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
664000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6097000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9226000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
10000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
3704000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16244000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9100000 USD
us-gaap Net Income Loss
NetIncomeLoss
21324000 USD
us-gaap Net Income Loss
NetIncomeLoss
12332000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7470000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8228000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7470000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8243000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
96000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7471000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8324000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7494000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8314000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q3 us-gaap Assets
Assets
423422000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57565000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26517000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120865000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79650000 USD
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
31561000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
14603000 USD
us-gaap Cost Of Revenue
CostOfRevenue
75365000 USD
us-gaap Cost Of Revenue
CostOfRevenue
59321000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
26004000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
11914000 USD
us-gaap Gross Profit
GrossProfit
45500000 USD
us-gaap Gross Profit
GrossProfit
20329000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3490000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3405000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10441000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10327000 USD
CY2019Q2 us-gaap Assets
Assets
399519000 USD
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7000000 shares
CY2017Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2017Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2018Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
752234 shares
CY2018Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
34.00
CY2018Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25575956 USD
CY2018Q2 us-gaap Loss From Catastrophes
LossFromCatastrophes
2041000 USD
CY2018Q2 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
1041000 USD
CY2018Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1000000 USD
CY2019Q2 us-gaap Purchase Obligation
PurchaseObligation
2421000 USD

Files In Submission

Name View Source Status
0000003545-19-000100-index-headers.html Edgar Link pending
0000003545-19-000100-index.html Edgar Link pending
0000003545-19-000100.txt Edgar Link pending
0000003545-19-000100-xbrl.zip Edgar Link pending
alco-20190630.xsd Edgar Link pending
alco-20190630_cal.xml Edgar Link unprocessable
alco-20190630_def.xml Edgar Link unprocessable
alco-20190630_lab.xml Edgar Link unprocessable
alco-20190630_pre.xml Edgar Link unprocessable
alco-63019x10q.htm Edgar Link pending
alco-63019x10q_htm.xml Edgar Link completed
exhibit311q32019.htm Edgar Link pending
exhibit312q32019.htm Edgar Link pending
exhibit321q32019.htm Edgar Link pending
exhibit322q32019.htm Edgar Link pending
exhibit35bylaws.htm Edgar Link pending
exhibit991compensation.htm Edgar Link pending
exhibit992executivecom.htm Edgar Link pending
exhibit993nominatingan.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending