$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000000354520000039 Filed on February 06, 2020

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$11.01M	$1.386M	$14.78M
YoY Change	-25.54%	-15.02%	-15.71%
Cost Of Revenue	$5.391M	-$13.47M	$11.60M
YoY Change	-53.51%	270.88%	-31.59%
Gross Profit	$5.614M	$14.86M	$3.182M
YoY Change	76.43%	182.29%	446.74%
Gross Profit Margin	51.01%	1072.15%	21.53%
Selling, General & Admin	$2.760M	$4.360M	$3.450M
YoY Change	-20.0%	-15.18%	-11.31%
% of Gross Profit	49.16%	29.34%	108.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.609M	$3.480M	$3.458M
YoY Change	4.37%	1.46%	-0.92%
% of Gross Profit	64.29%	23.42%	108.67%
Operating Expenses	$2.760M	$4.360M	$3.450M
YoY Change	-20.0%	-15.18%	-11.31%
Operating Profit	$2.854M	$10.50M	-$268.0K
YoY Change	-1164.93%	8367.74%	-91.89%
Interest Expense	-$1.540M	-$1.510M	-$2.870M
YoY Change	-46.34%	-17.93%	26.99%
% of Operating Profit	-53.96%	-14.38%
Other Income/Expense, Net	-$1.595M	$11.48M	-$2.864M
YoY Change	-44.31%	11856.25%	663.73%
Pretax Income	$1.259M	$21.98M	-$3.132M
YoY Change	-140.2%	10075.0%	-14.87%
Income Tax	$361.0K	$5.701M	-$629.0K
% Of Pretax Income	28.67%	25.94%
Net Earnings	$791.0K	$16.51M	-$2.467M
YoY Change	-132.06%	2199.3%	-128.21%
Net Earnings / Revenue	7.19%	1191.13%	-16.69%
Basic Earnings Per Share	$0.11	$2.21	-$0.33
Diluted Earnings Per Share	$0.11	$2.21	-$0.33
COMMON SHARES
Basic Shares Outstanding	7.477M	7.477M shares	7.479M shares
Diluted Shares Outstanding	7.491M		7.479M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.500M	$18.60M	$300.0K
YoY Change	1733.33%	-26.48%	-66.67%
Cash & Equivalents	$5.546M	$18.63M	$272.0K
Short-Term Investments
Other Short-Term Assets	$2.900M	$2.400M	$5.600M
YoY Change	-48.21%	9.09%	-72.41%
Inventory	$43.29M	$40.14M	$42.46M
Prepaid Expenses
Receivables	$1.852M	$713.0K	$6.842M
Other Receivables	$0.00	$0.00	$500.0K
Total Short-Term Assets	$53.65M	$61.98M	$55.67M
YoY Change	-3.63%	-12.78%	-16.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$345.6M	$350.1M	$340.6M
YoY Change	1.47%	2.84%	-2.28%
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	$2.878M	$2.309M	$3.182M
YoY Change	-9.55%	-14.86%	339.5%
Total Long-Term Assets	$351.4M	$355.4M	$353.1M
YoY Change	-0.47%	0.87%	0.4%
TOTAL ASSETS
Total Short-Term Assets	$53.65M	$61.98M	$55.67M
Total Long-Term Assets	$351.4M	$355.4M	$353.1M
Total Assets	$405.1M	$417.4M	$408.8M
YoY Change	-0.9%	-1.43%	-2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.493M	$4.163M	$3.002M
YoY Change	-50.27%	10.6%	43.16%
Accrued Expenses	$4.449M	$7.769M	$4.382M
YoY Change	1.53%	-12.52%	-3.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.130M	$5.338M	$5.300M
YoY Change	-3.21%	1.19%	15.85%
Total Short-Term Liabilities	$22.99M	$28.95M	$28.20M
YoY Change	-18.48%	34.81%	129.45%
LONG-TERM LIABILITIES
Long-Term Debt	$151.2M	$158.1M	$166.3M
YoY Change	-9.11%	-6.48%	-7.99%
Other Long-Term Liabilities	$363.0K	$172.0K	$4.000M
YoY Change	-90.93%	681.82%	-87.01%
Total Long-Term Liabilities	$151.6M	$158.3M	$166.3M
YoY Change	-8.89%	-6.39%	-7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.99M	$28.95M	$28.20M
Total Long-Term Liabilities	$151.6M	$158.3M	$166.3M
Total Liabilities	$205.4M	$218.0M	$244.5M
YoY Change	-16.01%	-11.32%	0.25%
SHAREHOLDERS EQUITY
Retained Earnings	$198.2M	$198.0M	$162.8M
YoY Change	21.73%	31.06%	9.79%
Common Stock	$28.27M	$28.20M	$28.80M
YoY Change	-1.83%	-1.21%	5.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$31.96M	$31.94M	$32.82M
YoY Change	-2.62%	323.87%	422.98%
Treasury Stock Shares	940.9K shares	$939.6K	961.4K shares
Shareholders Equity	$194.5M	$194.3M	$158.8M
YoY Change
Total Liabilities & Shareholders Equity	$405.1M	$417.4M	$408.8M
YoY Change	-0.9%	-1.43%	-2.2%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	$791.0K	$16.51M	-$2.467M
YoY Change	-132.06%	2199.3%	-128.21%
Depreciation, Depletion And Amortization	$3.609M	$3.480M	$3.458M
YoY Change	4.37%	1.46%	-0.92%
Cash From Operating Activities	-$6.043M	$7.140M	-$12.00M
YoY Change	-49.65%	190.24%	23.86%
INVESTING ACTIVITIES
Capital Expenditures	$3.541M	-$5.290M	$3.458M
YoY Change	2.4%	13.76%	-2.89%
Acquisitions
YoY Change
Other Investing Activities	$50.00K	$14.67M	$210.0K
YoY Change	-76.19%	74.23%	-96.04%
Cash From Investing Activities	-$3.689M	$9.390M	-$3.884M
YoY Change	-5.02%	149.73%	-323.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$238.0K		$25.58M
YoY Change	-99.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.841M	-3.220M	-$9.101M
YoY Change	-13.84%	519.23%	-265.38%
NET CHANGE
Cash From Operating Activities	-6.043M	7.140M	-$12.00M
Cash From Investing Activities	-3.689M	9.390M	-$3.884M
Cash From Financing Activities	-7.841M	-3.220M	-$9.101M
Net Change In Cash	-17.57M	13.31M	-$24.99M
YoY Change	-29.67%	133.51%	921.09%
FREE CASH FLOW
Cash From Operating Activities	-$6.043M	$7.140M	-$12.00M
Capital Expenditures	$3.541M	-$5.290M	$3.458M
Free Cash Flow	-$9.584M	$12.43M	-$15.46M
YoY Change	-38.0%	74.82%	16.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q4	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2019Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8416145	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8416145	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7476513	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7475200	shares
CY2018Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.51
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	dei	Document Type DocumentType	10-Q
CY2019Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2019Q4	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2019Q4	dei	Entity File Number EntityFileNumber	0-261
CY2019Q4	dei	Entity Registrant Name EntityRegistrantName	ALICO, INC.
CY2019Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
CY2019Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-0906081
CY2019Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	10070 Daniels Interstate Court
CY2019Q4	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 100
CY2019Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Myers
CY2019Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2019Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33913
CY2019Q4	dei	City Area Code CityAreaCode	(239)
CY2019Q4	dei	Local Phone Number LocalPhoneNumber	226-2000
CY2019Q4	dei	Security12b Title Security12bTitle	Common Stock
CY2019Q4	dei	Trading Symbol TradingSymbol	ALCO
CY2019Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2019Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q4	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7479671	shares
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5546000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18630000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1852000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	713000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	43288000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	40143000	USD
CY2019Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1442000	USD
CY2019Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1442000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1526000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1049000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	53654000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	61977000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	719000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5208000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	345572000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	345648000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	2246000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	2246000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2878000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2309000	USD
CY2019Q4	us-gaap	Assets Assets	405069000	USD
CY2019Q3	us-gaap	Assets Assets	417388000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1493000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4163000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4449000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7769000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5130000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5338000	USD
CY2019Q4	alco	Liability Other Retirement Benefits Current LiabilityOtherRetirementBenefitsCurrent	5226000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	31956000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	31943000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	198169000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	198049000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	194486000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	194303000	USD
CY2019Q3	alco	Liability Other Retirement Benefits Current LiabilityOtherRetirementBenefitsCurrent	5226000	USD
CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5897000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5536000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	797000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	919000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	22992000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	28951000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	151187000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	158111000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1286000	USD
CY2019Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1369000	USD
CY2019Q4	alco	Longterm Debt Less Debt Issuance Costs Net LongtermDebtLessDebtIssuanceCostsNet	149901000	USD
CY2019Q3	alco	Longterm Debt Less Debt Issuance Costs Net LongtermDebtLessDebtIssuanceCostsNet	156742000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	32125000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	32125000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	363000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	172000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	205381000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	217990000	USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	8416000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	8416000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	19857000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	19781000	USD
CY2019Q4	us-gaap	Minority Interest MinorityInterest	5202000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	5095000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	199688000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	199398000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	405069000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	417388000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11005000	USD
CY2019Q4	us-gaap	Dividends Dividends	671000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14779000	USD
CY2019Q4	us-gaap	Cost Of Revenue CostOfRevenue	5391000	USD
CY2018Q4	us-gaap	Cost Of Revenue CostOfRevenue	11597000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	5614000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	3182000	USD
CY2019Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2760000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3450000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2854000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-268000	USD
CY2019Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1544000	USD
CY2018Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1917000	USD
CY2019Q4	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	25000	USD
CY2018Q4	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	22000	USD
CY2019Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2018Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-956000	USD
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-76000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000	USD
CY2019Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1595000	USD
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2864000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1259000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3132000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	361000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-629000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	898000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-2503000	USD
CY2019Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	107000	USD
CY2018Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-36000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	791000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-2467000	USD
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7477000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7479000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7491000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7479000	shares
CY2019Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	199398000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	898000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	492000	USD
CY2019Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	238000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	199688000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	177595000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-2503000	USD
CY2018Q4	us-gaap	Dividends Dividends	447000	USD
CY2018Q4	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	14601000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	164223000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	898000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-2503000	USD
CY2019Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3609000	USD
CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3458000	USD
CY2019Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2018Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-629000	USD
CY2019Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	25000	USD
CY2018Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	22000	USD
CY2019Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2018Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-956000	USD
CY2019Q4	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	88000	USD
CY2018Q4	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2019Q4	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	87000	USD
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	301000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	553000	USD
CY2019Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
CY2018Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-7000	USD
CY2019Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1139000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4298000	USD
CY2019Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3145000	USD
CY2018Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1425000	USD
CY2019Q4	alco	Increase Decreasein Prepaid Guaranteed Payments IncreaseDecreaseinPrepaidGuaranteedPayments	-477000	USD
CY2018Q4	alco	Increase Decreasein Prepaid Guaranteed Payments IncreaseDecreaseinPrepaidGuaranteedPayments	-343000	USD
CY2019Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
CY2018Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	469000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	457000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
CY2019Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6213000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5636000	USD
CY2019Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	361000	USD
CY2018Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1691000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	69000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	55000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6043000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12001000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3541000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3458000	USD
CY2019Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	42000	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	202000	USD
CY2019Q4	alco	Payments For Proceeds From Deposits On Purchase Of Productive Assets PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets	194000	USD
CY2018Q4	alco	Payments For Proceeds From Deposits On Purchase Of Productive Assets PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets	632000	USD
CY2019Q4	alco	Proceeds From Payments To Acquire Notes Receivable ProceedsFromPaymentsToAcquireNotesReceivable	4000	USD
CY2018Q4	alco	Proceeds From Payments To Acquire Notes Receivable ProceedsFromPaymentsToAcquireNotesReceivable	4000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3689000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3884000	USD
CY2019Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	6948000	USD
CY2019Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2018Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	26577000	USD
CY2019Q4	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	7132000	USD
CY2018Q4	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2707000	USD
CY2019Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	238000	USD
CY2018Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25576000	USD
CY2019Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	448000	USD
CY2018Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	447000	USD
CY2019Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	23000	USD
CY2018Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7841000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9101000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17573000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-24986000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23838000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32260000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6265000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7274000	USD
CY2019Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	186000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	117000	USD
CY2019Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019Q4	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. The </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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. </span></div>
CY2019Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	4489000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11005000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14779000	USD
CY2019Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.51
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	376000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	175000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	290000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	52000	USD
CY2019Q4	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	87000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	189000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0	USD
CY2019Q4	us-gaap	Agricultural Related Inventory Growing Crops AgriculturalRelatedInventoryGrowingCrops	42572000	USD
CY2019Q3	us-gaap	Agricultural Related Inventory Growing Crops AgriculturalRelatedInventoryGrowingCrops	39276000	USD
CY2019Q4	us-gaap	Other Inventory OtherInventory	716000	USD
CY2019Q3	us-gaap	Other Inventory OtherInventory	867000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	43288000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	27000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	465000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M29D
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0389
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	50	USD
CY2019Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	511	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	40143000	USD
CY2019	alco	Proceeds Receivedfrom Insurance Relatingto Propertyand Casualty Damage Claims ProceedsReceivedfromInsuranceRelatingtoPropertyandCasualtyDamageClaims	486000	USD
CY2019Q3	alco	Proceeds From Federal Relief Grants ProceedsFromFederalReliefGrants	15597000	USD
CY2019Q4	alco	Proceeds From Federal Relief Grants ProceedsFromFederalReliefGrants	4466000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	345572000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	345648000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	156317000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1286000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	163449000	USD
CY2019Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1369000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5130000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5338000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	151187000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1286000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	158111000	USD
CY2019Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1369000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	5130000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	14715000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10535000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	10535000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	10535000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	104867000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	156317000	USD
CY2019Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1544000	USD
CY2018Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1917000	USD
CY2019Q4	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	269000	USD
CY2018Q4	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	216000	USD
CY2019Q4	us-gaap	Interest Costs Incurred InterestCostsIncurred	1813000	USD
CY2018Q4	us-gaap	Interest Costs Incurred InterestCostsIncurred	2133000	USD
CY2019Q4	alco	Debt Instrument Covenant Minimum Debt Coverage Ratio DebtInstrumentCovenantMinimumDebtCoverageRatio	1.10
CY2019Q4	alco	Debt Instrument Covenant Minimum Tangible Net Worth DebtInstrumentCovenantMinimumTangibleNetWorth	160000000	USD
CY2019Q4	alco	Debt Instrument Covenant Percentage Annual Increase DebtInstrumentCovenantPercentageAnnualIncrease	0.10
CY2019Q4	alco	Debt Instrument Covenant Minimum Tangible Networth Annual Increase DebtInstrumentCovenantMinimumTangibleNetworthAnnualIncrease	167364000	USD
CY2019Q4	alco	Lineof Credit Facility Covenant Terms Minimum Current Ratio LineofCreditFacilityCovenantTermsMinimumCurrentRatio	1.50
CY2019Q4	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.625
CY2019Q4	alco	Debt Instrument Covenant Maximum Capital Expenditure DebtInstrumentCovenantMaximumCapitalExpenditure	30000000	USD
CY2019Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	0	USD
CY2019Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2117000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1033000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1110000	USD
CY2019Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	927000	USD
CY2019Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2525000	USD
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	672000	USD
CY2019Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	448000	USD
CY2019Q4	alco	Accrued Contractual Obligation Current AccruedContractualObligationCurrent	0	USD
CY2019Q3	alco	Accrued Contractual Obligation Current AccruedContractualObligationCurrent	402000	USD
CY2019Q4	alco	Consulting And Separation Charges Current ConsultingAndSeparationChargesCurrent	277000	USD
CY2019Q3	alco	Consulting And Separation Charges Current ConsultingAndSeparationChargesCurrent	0	USD
CY2019Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	400000	USD
CY2019Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	400000	USD
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	871000	USD
CY2019Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	544000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	269000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	223000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4449000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7769000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction	3704000	USD
CY2019Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11005000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	791000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-2467000	USD
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7477000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7479000	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14000	shares
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7491000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7479000	shares
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14779000	USD
CY2019Q4	us-gaap	Cost Of Revenue CostOfRevenue	5391000	USD
CY2018Q4	us-gaap	Cost Of Revenue CostOfRevenue	11597000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	5614000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	3182000	USD
CY2019Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3609000	USD
CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3458000	USD
CY2019Q4	us-gaap	Assets Assets	405069000	USD
CY2019Q3	us-gaap	Assets Assets	417388000	USD
CY2019Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	193000	USD
CY2018Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	238000	USD
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
CY2019Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	7000	shares
CY2019Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	7000	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	939632	shares
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	31943000	USD
CY2019Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7000	shares
CY2019Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	238000	USD
CY2019Q4	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	5687	shares
CY2019Q4	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	225000	USD
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	940945	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	31956000	USD
CY2019Q4	us-gaap	Purchase Obligation PurchaseObligation	1922000	USD

Files In Submission

Name	View Source	Status
0000003545-20-000039-index-headers.html	Edgar Link	pending
0000003545-20-000039-index.html	Edgar Link	pending
0000003545-20-000039.txt	Edgar Link	pending
0000003545-20-000039-xbrl.zip	Edgar Link	pending
alco-123119x10q.htm	Edgar Link	pending
alco-123119x10q_htm.xml	Edgar Link	completed
alco-20191231.xsd	Edgar Link	pending
alco-20191231_cal.xml	Edgar Link	unprocessable
alco-20191231_def.xml	Edgar Link	unprocessable
alco-20191231_lab.xml	Edgar Link	unprocessable
alco-20191231_pre.xml	Edgar Link	unprocessable
exhibit3111q2020.htm	Edgar Link	pending
exhibit3121q2020.htm	Edgar Link	pending
exhibit3211q2020.htm	Edgar Link	pending
exhibit3221q2020.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
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ALCO
ALICO, INC. Stock $alco

2019 Q4 Form 10-Q Financial Statement

#000000354520000039 Filed on February 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2019 Q4 Form 10-Q Financial Statement

#000000354520000039 Filed on February 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco