2024 Q1 Form 10-Q Financial Statement
#000000354524000034 Filed on February 07, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|
| Revenue | $18.11M | $13.99M | $680.0K |
| YoY Change | -14.94% | 32.08% | -34.04% |
| Cost Of Revenue | $36.45M | $28.30M | -$393.0K |
| YoY Change | 31.95% | 96.65% | -101.71% |
| Gross Profit | -$18.16M | -$14.26M | $1.073M |
| YoY Change | 186.95% | 275.03% | -104.9% |
| Gross Profit Margin | -100.25% | -101.93% | 157.79% |
| Selling, General & Admin | $2.146M | $3.216M | $2.537M |
| YoY Change | -19.54% | 28.18% | 5.71% |
| % of Gross Profit | 236.44% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $3.798M | $3.804M | $3.797M |
| YoY Change | -2.54% | -3.7% | 1.17% |
| % of Gross Profit | 353.87% | ||
| Operating Expenses | $2.146M | $3.216M | $2.537M |
| YoY Change | -19.54% | 28.18% | 5.71% |
| Operating Profit | -$20.48M | -$17.53M | -$1.464M |
| YoY Change | 127.67% | 177.77% | -93.97% |
| Interest Expense | -$508.0K | -$1.510M | -$1.235M |
| YoY Change | -60.13% | 31.53% | 82.15% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$504.0K | $75.52M | -$44.00K |
| YoY Change | -252.73% | 3599.9% | -88.97% |
| Pretax Income | -$20.98M | $57.99M | $1.398M |
| YoY Change | 142.16% | -1458.35% | -105.66% |
| Income Tax | -$4.970M | $15.55M | $495.0K |
| % Of Pretax Income | 26.82% | 35.41% | |
| Net Earnings | -$15.80M | $42.95M | $940.0K |
| YoY Change | 102.95% | -1463.33% | -104.46% |
| Net Earnings / Revenue | -87.25% | 307.08% | 138.24% |
| Basic Earnings Per Share | -$2.07 | $5.64 | |
| Diluted Earnings Per Share | -$2.07 | $5.64 | $0.12 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 7.621M shares | 7.616M shares | 7.611M |
| Diluted Shares Outstanding | 7.620M shares | 7.616M shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.966M | $18.63M | $1.062M |
| YoY Change | 3931.08% | 6826.39% | 22.77% |
| Cash & Equivalents | $5.966M | $18.63M | $1.062M |
| Short-Term Investments | |||
| Other Short-Term Assets | $6.525M | $3.495M | $3.350M |
| YoY Change | 309.6% | 103.2% | 105.65% |
| Inventory | $29.72M | $41.80M | $52.48M |
| Prepaid Expenses | |||
| Receivables | $9.373M | $7.886M | $712.0K |
| Other Receivables | $0.00 | $0.00 | $1.200M |
| Total Short-Term Assets | $51.58M | $71.82M | $58.81M |
| YoY Change | 39.52% | 91.23% | 86.0% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $360.2M | $361.6M | $361.8M |
| YoY Change | -2.41% | -2.29% | -2.85% |
| 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 | $2.735M | $2.913M | $2.823M |
| YoY Change | -15.61% | -5.85% | -3.12% |
| Total Long-Term Assets | $365.2M | $369.4M | $369.5M |
| YoY Change | -2.51% | -1.61% | -2.14% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $51.58M | $71.82M | $58.81M |
| Total Long-Term Assets | $365.2M | $369.4M | $369.5M |
| Total Assets | $416.8M | $441.2M | $428.4M |
| YoY Change | 1.27% | 6.83% | 4.67% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.886M | $7.041M | $6.311M |
| YoY Change | -14.11% | 138.6% | 87.49% |
| Accrued Expenses | $3.381M | $3.633M | $5.363M |
| YoY Change | -10.67% | 9.89% | -40.82% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.410M | $1.410M | $2.566M |
| YoY Change | -13.44% | -53.54% | -15.45% |
| Total Short-Term Liabilities | $20.21M | $28.54M | $15.07M |
| YoY Change | 41.24% | 179.12% | -8.84% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $82.97M | $83.30M | $101.4M |
| YoY Change | -33.45% | -31.69% | -6.61% |
| Other Long-Term Liabilities | $304.0K | $334.0K | $369.0K |
| YoY Change | 1.33% | -2.05% | -15.17% |
| Total Long-Term Liabilities | $83.27M | $83.63M | $101.8M |
| YoY Change | 27658.0% | 24425.81% | 23297.47% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $20.21M | $28.54M | $15.07M |
| Total Long-Term Liabilities | $83.27M | $83.63M | $101.8M |
| Total Liabilities | $140.4M | $148.6M | $178.0M |
| YoY Change | -19.44% | -11.23% | 10.96% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $270.2M | $286.4M | $243.8M |
| YoY Change | 16.56% | 19.34% | 0.13% |
| Common Stock | $28.53M | $28.48M | $28.46M |
| YoY Change | 0.44% | 0.43% | 0.93% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $26.97M | $27.10M | $27.27M |
| YoY Change | -2.34% | -2.53% | -2.41% |
| Treasury Stock Shares | |||
| Shareholders Equity | $271.7M | $287.7M | $245.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $416.8M | $441.2M | $428.4M |
| YoY Change | 1.27% | 6.83% | 4.67% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$15.80M | $42.95M | $940.0K |
| YoY Change | 102.95% | -1463.33% | -104.46% |
| Depreciation, Depletion And Amortization | $3.798M | $3.804M | $3.797M |
| YoY Change | -2.54% | -3.7% | 1.17% |
| Cash From Operating Activities | -$6.572M | -$13.17M | -$5.634M |
| YoY Change | -357.22% | 36.25% | 31.97% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $8.030M | $3.490M | $3.736M |
| YoY Change | 71.18% | 1.07% | -166.49% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $42.00K | $79.09M | $5.323M |
| YoY Change | -96.1% | 2327.56% | 864.31% |
| Cash From Investing Activities | -$7.988M | $75.23M | $1.597M |
| YoY Change | 120.97% | -15266.33% | -131.52% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -736.0K | -$44.49M | 6.144M |
| YoY Change | -178.38% | -565.09% | 814.29% |
| NET CHANGE | |||
| Cash From Operating Activities | -6.572M | -$13.17M | -5.634M |
| Cash From Investing Activities | -7.988M | $75.23M | 1.597M |
| Cash From Financing Activities | -736.0K | -$44.49M | 6.144M |
| Net Change In Cash | -15.30M | $17.57M | 2.107M |
| YoY Change | 12541.32% | -3047.99% | -124.32% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$6.572M | -$13.17M | -$5.634M |
| Capital Expenditures | $8.030M | $3.490M | $3.736M |
| Free Cash Flow | -$14.60M | -$16.66M | -$9.370M |
| YoY Change | 583.61% | 26.99% | -794.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration
DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#GainsLossesOnSalesOfInvestmentRealEstate | |
| CY2022Q4 | us-gaap |
Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration
DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#GainsLossesOnSalesOfInvestmentRealEstate | |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Operating Expenses Income
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Gross Profit
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Gross Profit
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General And Administrative Expense
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Operating Income Loss
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Operating Income Loss
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Investment Income Net
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Investment Income Net
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Interest Expense Debt
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Interest Expense Debt
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Gains Losses On Sales Of Investment Real Estate
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77025000 | usd |
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Gains Losses On Sales Of Investment Real Estate
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|
3189000 | usd |
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Nonoperating Income Expense
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|
75515000 | usd |
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Nonoperating Income Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Profit Loss
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Profit Loss
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|
-3186000 | usd |
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
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|
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Earnings Per Share Basic
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|
5.64 | |
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Earnings Per Share Basic
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|
-0.41 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.64 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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| CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Common Stock Dividends Per Share Declared
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|
0.05 | |
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Common Stock Dividends Per Share Declared
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|
0.05 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Profit Loss
ProfitLoss
|
42436000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| CY2023Q4 | us-gaap |
Dividends
Dividends
|
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Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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Dividends
Dividends
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
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| CY2022Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
36000 | usd |
| CY2023Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
77025000 | usd |
| CY2022Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3189000 | usd |
| CY2023Q4 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
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| CY2022Q4 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
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Inventory Net Realizable Value Adjustment
InventoryNetRealizableValueAdjustment
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Inventory Net Realizable Value Adjustment
InventoryNetRealizableValueAdjustment
|
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Share Based Compensation
ShareBasedCompensation
|
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Share Based Compensation
ShareBasedCompensation
|
305000 | usd |
| CY2023Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
36000 | usd |
| CY2022Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
8000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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| CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Income Taxes Receivable
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| CY2022Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
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| CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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Increase Decrease In Accounts Payable And Accrued Liabilities
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| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Accrued Income Taxes Payable
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|
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| CY2022Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
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| CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
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| CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
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| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
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| CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3490000 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3453000 | usd |
| CY2023Q4 | alco |
Payment For Purchases Of Citrus Groves
PaymentForPurchasesOfCitrusGroves
|
0 | usd |
| CY2022Q4 | alco |
Payment For Purchases Of Citrus Groves
PaymentForPurchasesOfCitrusGroves
|
29000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
79090000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3287000 | usd |
| CY2023Q4 | alco |
Payments For Proceeds From Deposits On Purchase Of Productive Assets
PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets
|
375000 | usd |
| CY2022Q4 | alco |
Payments For Proceeds From Deposits On Purchase Of Productive Assets
PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets
|
301000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
75225000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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| CY2023Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
44032000 | usd |
| CY2022Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8902000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
19310000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
23019000 | usd |
| CY2023Q4 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
19383000 | usd |
| CY2022Q4 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
759000 | usd |
| CY2023Q4 | alco |
Assets Received In Exchange For Services
AssetsReceivedInExchangeForServices
|
298000 | usd |
| CY2022Q4 | alco |
Assets Received In Exchange For Services
AssetsReceivedInExchangeForServices
|
0 | usd |
| CY2023Q4 | alco |
Trees Delivered In Exchange For Prior Services
TreesDeliveredInExchangeForPriorServices
|
176000 | usd |
| CY2022Q4 | alco |
Trees Delivered In Exchange For Prior Services
TreesDeliveredInExchangeForPriorServices
|
0 | usd |
| CY2023Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13985000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10588000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1410000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2566000 | usd |
| CY2023Q4 | alco |
Proceeds From Growers Support Payments
ProceedsFromGrowersSupportPayments
|
1805000 | usd |
| CY2023Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1102000 | usd |
| CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
684000 | usd |
| CY2023Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
345000 | usd |
| CY2023Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 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> | |
| CY2023Q4 | us-gaap |
Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
|
38155000 | usd |
| CY2023Q3 | us-gaap |
Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
|
50699000 | usd |
| CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
3649000 | usd |
| CY2023Q3 | us-gaap |
Other Inventory
OtherInventory
|
1782000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
41804000 | usd |
| CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
52481000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
0 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
1300000 | usd |
| CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
443000 | usd |
| CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
307000 | usd |
| CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
381000 | usd |
| CY2023Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
381000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
211000 | usd |
| CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
87000 | usd |
| CY2022Q4 | us-gaap |
Area Of Land
AreaOfLand
|
85 | acre |
| CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
439000 | usd |
| CY2022Q4 | alco |
Land Sold Price Per Acre
LandSoldPricePerAcre
|
5161 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
361603000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
361849000 | usd |
| CY2023Q4 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
225000 | usd |
| CY2022Q4 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1915000 | usd |
| CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1149000 | usd |
| CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1007000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
765000 | usd |
| CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
0 | usd |
| CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2134000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3633000 | usd |
| CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5363000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
506000 | usd |
| CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
621000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
84709000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
103976000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1410000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1410000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1410000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1410000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1410000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
78165000 | usd |
| CY2023Q4 | alco |
Long Term Debt And Line Of Credit
LongTermDebtAndLineOfCredit
|
85215000 | usd |
| CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1605000 | usd |
| CY2022Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1148000 | usd |
| CY2023Q4 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
303000 | usd |
| CY2022Q4 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
281000 | usd |
| CY2023Q4 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1908000 | usd |
| CY2022Q4 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1429000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.0385 | |
| CY2023Q3 | alco |
Debt Instrument Covenant Minimum Debt Coverage Ratio
DebtInstrumentCovenantMinimumDebtCoverageRatio
|
1.10 | |
| CY2023Q3 | alco |
Debt Instrument Covenant Minimum Tangible Net Worth
DebtInstrumentCovenantMinimumTangibleNetWorth
|
160000000 | usd |
| alco |
Debt Instrument Covenant Percentage Annual Increase
DebtInstrumentCovenantPercentageAnnualIncrease
|
0.10 | ||
| alco |
Debt Instrument Covenant Minimum Tangible Networth Annual Increase
DebtInstrumentCovenantMinimumTangibleNetworthAnnualIncrease
|
174628000 | usd | |
| CY2023Q3 | alco |
Lineof Credit Facility Covenant Terms Minimum Current Ratio
LineofCreditFacilityCovenantTermsMinimumCurrentRatio
|
1.50 | |
| CY2023Q3 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.625 | |
| CY2023Q3 | alco |
Debt Instrument Covenant Maximum Capital Expenditure
DebtInstrumentCovenantMaximumCapitalExpenditure
|
30000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0535 | |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.268 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13985000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10588000 | usd |
| CY2023Q4 | alco |
Operating Expenses Income
OperatingExpensesIncome
|
28240000 | usd |
| CY2022Q4 | alco |
Operating Expenses Income
OperatingExpensesIncome
|
14389000 | usd |
| CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
-14255000 | usd |
| CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
-3801000 | usd |
| CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3804000 | usd |
| CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3950000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
441209000 | usd |
| CY2023Q3 | us-gaap |
Assets
Assets
|
428353000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
30000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0544 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
38000 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
33.75 | |
| CY2023Q4 | alco |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndOutstandingWeightedAverageRemainingContractualTerm
|
P3Y | |
| CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
0 | usd |
| CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56000 | usd |
| CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
130000 | usd |
| CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
3735000 | usd |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
