$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000000354524000099 Filed on August 05, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue		$13.61M
YoY Change		86.85%
Cost Of Revenue		$18.07M
YoY Change		-319.91%
Gross Profit		-$4.287M
YoY Change		-127.65%
Gross Profit Margin		-31.5%
Selling, General & Admin		$2.266M
YoY Change		-22.66%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$3.715M
YoY Change		-3.2%
% of Gross Profit
Operating Expenses		$2.266M
YoY Change		-22.66%
Operating Profit		-$6.728M
YoY Change		-153.52%
Interest Expense		-$533.0K
YoY Change		-55.43%
% of Operating Profit
Other Income/Expense, Net		$3.958M
YoY Change		178.14%
Pretax Income		-$2.770M
YoY Change		-119.79%
Income Tax		-$861.0K
% Of Pretax Income
Net Earnings		-$2.044M
YoY Change		-117.28%
Net Earnings / Revenue		-15.02%
Basic Earnings Per Share		-$0.27
Diluted Earnings Per Share		-$0.27
COMMON SHARES
Basic Shares Outstanding	7.629M shares	7.624M shares
Diluted Shares Outstanding		7.624M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$9.106M
YoY Change		471.98%
Cash & Equivalents	$3.150M	$9.106M
Short-Term Investments
Other Short-Term Assets		$4.748M
YoY Change		155.13%
Inventory	$30.08M	$36.00M
Prepaid Expenses
Receivables	$771.0K	$4.512M
Other Receivables		$0.00
Total Short-Term Assets	$40.63M	$54.36M
YoY Change	-30.91%	13.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$352.7M	$355.3M
YoY Change	-2.52%	-3.54%
Goodwill	$2.246M	$2.246M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.865M	$2.737M
YoY Change	1.49%	-5.46%
Total Long-Term Assets	$358.1M	$360.2M
YoY Change	-3.1%	-3.53%
TOTAL ASSETS
Total Short-Term Assets	$40.63M	$54.36M
Total Long-Term Assets	$358.1M	$360.2M
Total Assets	$398.7M	$414.6M
YoY Change	-6.92%	-1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.362M	$6.632M
YoY Change	-46.73%	-6.1%
Accrued Expenses	$5.366M	$4.618M
YoY Change	0.06%	-14.92%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due	$1.410M	$1.410M
YoY Change	-45.05%	-32.79%
Total Short-Term Liabilities	$10.65M	$20.36M
YoY Change	-29.3%	32.29%
LONG-TERM LIABILITIES
Long-Term Debt	$82.31M	$82.64M
YoY Change	-18.83%	-31.53%
Other Long-Term Liabilities	$193.0K	$442.0K
YoY Change	-47.7%	56.74%
Total Long-Term Liabilities	$82.51M	$83.08M
YoY Change	-18.94%	29362.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.65M	$20.36M
Total Long-Term Liabilities	$82.51M	$83.08M
Total Liabilities	$142.4M	$140.3M
YoY Change	-19.98%	-18.17%
SHAREHOLDERS EQUITY
Retained Earnings	$249.3M	$267.8M
YoY Change	2.23%	10.08%
Common Stock	$28.60M	$28.57M
YoY Change	0.49%	0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$26.84M
YoY Change		-2.21%
Treasury Stock Shares
Shareholders Equity	$251.2M	$269.5M
YoY Change
Total Liabilities & Shareholders Equity	$398.7M	$414.6M
YoY Change	-6.92%	-1.55%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income		-$2.044M
YoY Change		-117.28%
Depreciation, Depletion And Amortization		$3.715M
YoY Change		-3.2%
Cash From Operating Activities		$1.021M
YoY Change		-84.27%
INVESTING ACTIVITIES
Capital Expenditures		$4.411M
YoY Change		-1.5%
Acquisitions
YoY Change
Other Investing Activities		$7.262M
YoY Change		152.94%
Cash From Investing Activities		$2.851M
YoY Change		-277.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-732.0K
YoY Change		-78.73%
NET CHANGE
Cash From Operating Activities		1.021M
Cash From Investing Activities		2.851M
Cash From Financing Activities		-732.0K
Net Change In Cash		3.140M
YoY Change		117.45%
FREE CASH FLOW
Cash From Operating Activities		$1.021M
Capital Expenditures		$4.411M
Free Cash Flow		-$3.390M
YoY Change		-268.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	alco	Operating Expenses Income OperatingExpensesIncome	82408000	usd
	alco	Operating Expenses Income OperatingExpensesIncome	33793000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	-4287000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	15502000	usd
	us-gaap	Gross Profit GrossProfit	-36700000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2441000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2930000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6728000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	274292000	usd
CY2024Q2	us-gaap	Agricultural Related Inventory Growing Crops AgriculturalRelatedInventoryGrowingCrops	34980000	usd
CY2023Q3	us-gaap	Agricultural Related Inventory Growing Crops AgriculturalRelatedInventoryGrowingCrops	50699000	usd
CY2024Q2	us-gaap	Other Inventory OtherInventory	1018000	usd
CY2023Q3	us-gaap	Other Inventory OtherInventory	1782000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	35998000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	52481000	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	ALICO, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
	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 200
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33913
	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	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7628739	shares
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9106000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1062000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4512000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	712000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	35998000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	52481000	usd
CY2024Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1200000	usd
CY2024Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3106000	usd
CY2023Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1632000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1642000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1718000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	54364000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	58805000	usd
CY2024Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	355255000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361849000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	2246000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	2246000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2737000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2823000	usd
CY2024Q2	us-gaap	Assets Assets	414602000	usd
CY2023Q3	us-gaap	Assets Assets	428353000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	6632000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6311000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4618000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1410000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2566000	usd
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7171000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	527000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	20358000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15065000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	82642000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	101410000	usd
CY2024Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	usd
CY2023Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	24722000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	36868000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	36410000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	442000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	369000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	140310000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	177976000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8416145	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8416145	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7624185	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7610551	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	8416000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	8416000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	20153000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	20045000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	27274000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	267758000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	243804000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	269489000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	244991000	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	4803000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	5386000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	274292000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	250377000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	414602000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-1909000	usd
	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Myers
	dei	City Area Code CityAreaCode	239
CY2023Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2630000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5363000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	825000	usd
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	791960	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	806341	shares
CY2024Q2	us-gaap	Treasury Stock Value TreasuryStockValue	26838000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	428353000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7284000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45708000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39166000	usd
CY2023Q2	alco	Operating Expenses Income OperatingExpensesIncome	-8218000	usd
	us-gaap	Gross Profit GrossProfit	5373000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8034000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12572000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-44734000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2733000	usd
CY2024Q2	us-gaap	Investment Income Net InvestmentIncomeNet	95000	usd
CY2023Q2	us-gaap	Investment Income Net InvestmentIncomeNet	0	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	345000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	0	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1196000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	2896000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	3618000	usd
CY2024Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	4491000	usd
CY2023Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	2605000	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	81520000	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	7368000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	44000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3958000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1423000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	78969000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3794000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2770000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13995000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34235000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1061000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-861000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1923000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9721000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	306000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-1909000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	12072000	usd
	us-gaap	Profit Loss ProfitLoss	24514000	usd
	us-gaap	Profit Loss ProfitLoss	755000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	135000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	240000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-583000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-140000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2044000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	11832000	usd
	us-gaap	Net Income Loss NetIncomeLoss	25097000	usd
	us-gaap	Net Income Loss NetIncomeLoss	895000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7624000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7605000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7620000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7599000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7605000	shares
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	276406000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2024Q2	us-gaap	Dividends Dividends	380000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	175000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	274292000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	250377000	usd
	us-gaap	Profit Loss ProfitLoss	24514000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Dividends Dividends	1143000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	544000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	237321000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	12072000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2023Q2	us-gaap	Dividends Dividends	380000	usd
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#GainsLossesOnSalesOfInvestmentRealEstate
	us-gaap	Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#GainsLossesOnSalesOfInvestmentRealEstate
CY2024Q2	alco	Operating Expenses Income OperatingExpensesIncome	17897000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8106000	usd
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	628000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.56
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7624000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7620000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7599000	shares
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2023Q2	alco	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterest	441000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	198000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	249652000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	248865000	usd
	us-gaap	Profit Loss ProfitLoss	755000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Dividends Dividends	1140000	usd
	alco	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterest	441000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	731000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	249652000	usd
	us-gaap	Profit Loss ProfitLoss	24514000	usd
	us-gaap	Profit Loss ProfitLoss	755000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11317000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11685000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	176000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	106000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	81520000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7368000	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	6213000	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5535000	usd
	alco	Inventory Net Realizable Value Adjustment InventoryNetRealizableValueAdjustment	28549000	usd
	alco	Inventory Net Realizable Value Adjustment InventoryNetRealizableValueAdjustment	1616000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	458000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	166000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	544000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	731000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	55000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3800000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4039000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12624000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12767000	usd
	alco	Increase Decrease In Prepaid Guaranteed Payments IncreaseDecreaseInPrepaidGuaranteedPayments	76000	usd
	alco	Increase Decrease In Prepaid Guaranteed Payments IncreaseDecreaseInPrepaidGuaranteedPayments	-307000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1200000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-70000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	46000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-315000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-843000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3355000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7171000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-160000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-467000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18720000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-618000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15931000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12923000	usd
	alco	Payment For Purchases Of Citrus Groves PaymentForPurchasesOfCitrusGroves	0	usd
	alco	Payment For Purchases Of Citrus Groves PaymentForPurchasesOfCitrusGroves	77000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	86394000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7583000	usd
	alco	Proceeds From Payments To Acquire Notes Receivable ProceedsFromPaymentsToAcquireNotesReceivable	0	usd
	alco	Proceeds From Payments To Acquire Notes Receivable ProceedsFromPaymentsToAcquireNotesReceivable	-570000	usd
	alco	Payments For Proceeds From Deposits On Purchase Of Productive Assets PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets	375000	usd
	alco	Payments For Proceeds From Deposits On Purchase Of Productive Assets PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets	-269000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	70088000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5718000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	44032000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	51953000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	19310000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	64935000	usd
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	20089000	usd
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1807000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	441000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1143000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4553000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45954000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7063000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5414000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	727000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3692000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	865000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9106000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1592000	usd
CY2024Q2	alco	Assets Received In Exchange For Services AssetsReceivedInExchangeForServices	85000	usd
CY2023Q2	alco	Assets Received In Exchange For Services AssetsReceivedInExchangeForServices	0	usd
CY2024Q2	alco	Trees Delivered In Exchange For Prior Services TreesDeliveredInExchangeForPriorServices	377000	usd
CY2023Q2	alco	Trees Delivered In Exchange For Prior Services TreesDeliveredInExchangeForPriorServices	0	usd
CY2024Q2	us-gaap	Area Of Land AreaOfLand	53700	acre
CY2024Q2	alco	Area Of Mineral Rights AreaOfMineralRights	48700	acre
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13610000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7284000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45708000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39166000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13610000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7284000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45708000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39166000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1410000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2566000	usd
CY2024Q2	alco	Proceeds From Growers Support Payments ProceedsFromGrowersSupportPayments	2911000	usd
	alco	Growers Support Payments Percentage Of Cost Coverage GrowersSupportPaymentsPercentageOfCostCoverage	0.34
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	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>
CY2024Q2	alco	Proceeds From Insurance Settlement Property And Casualty Damage ProceedsFromInsuranceSettlementPropertyAndCasualtyDamage	299000	usd
	alco	Proceeds From Insurance Settlement Property And Casualty Damage ProceedsFromInsuranceSettlementPropertyAndCasualtyDamage	299000	usd
CY2023Q2	alco	Proceeds From Insurance Settlement Property And Casualty Damage ProceedsFromInsuranceSettlementPropertyAndCasualtyDamage	16643000	usd
	alco	Proceeds From Insurance Settlement Property And Casualty Damage ProceedsFromInsuranceSettlementPropertyAndCasualtyDamage	21403000	usd
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	0	usd
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	1315000	usd
CY2024Q2	alco	Area Of Land Sold AreaOfLandSold	798	classification
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	7183000	usd
CY2024Q2	alco	Land Sold Price Per Acre LandSoldPricePerAcre	9000	usd
CY2024Q2	alco	Additional Area Of Land AdditionalAreaOfLand	680	classification
CY2024Q2	alco	Additional Area Of Land Period For Purchase AdditionalAreaOfLandPeriodForPurchase	P10M
CY2024Q2	alco	Area Of Land Sold AreaOfLandSold	798	classification
CY2023Q2	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
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	355255000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361849000	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	6213000	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5535000	usd
CY2024Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1542000	usd
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1007000	usd
CY2024Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	1270000	usd
CY2023Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2134000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	544000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	87000	usd
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	580000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1102000	usd
CY2024Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	381000	usd
CY2023Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	381000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	76000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	307000	usd
CY2024Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	225000	usd
CY2023Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	345000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4618000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5363000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	458000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	621000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	84052000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	103976000	usd
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	628000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1196000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	2896000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	3618000	usd
CY2024Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	322000	usd
CY2023Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	391000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	917000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1005000	usd
CY2024Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	950000	usd
CY2023Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	1587000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	3813000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	4623000	usd
	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
CY2023	alco	Debt Instrument Covenant Percentage Annual Increase DebtInstrumentCovenantPercentageAnnualIncrease	0.10
CY2023	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
CY2024Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0535
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.311
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.284
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.137
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.288
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13610000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7284000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45708000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39166000	usd
CY2024Q2	alco	Operating Expenses Income OperatingExpensesIncome	17897000	usd
CY2023Q2	alco	Operating Expenses Income OperatingExpensesIncome	-8218000	usd
	alco	Operating Expenses Income OperatingExpensesIncome	82408000	usd
	alco	Operating Expenses Income OperatingExpensesIncome	33793000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	-4287000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	15502000	usd
	us-gaap	Gross Profit GrossProfit	-36700000	usd
	us-gaap	Gross Profit GrossProfit	5373000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3715000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3838000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11317000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11685000	usd
CY2024Q2	us-gaap	Assets Assets	414602000	usd
CY2023Q3	us-gaap	Assets Assets	428353000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2441000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2930000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8034000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8106000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6728000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12572000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-44734000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2733000	usd
CY2024Q2	us-gaap	Investment Income Net InvestmentIncomeNet	95000	usd
CY2023Q2	us-gaap	Investment Income Net InvestmentIncomeNet	0	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	345000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	0	usd
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	628000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1196000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	2896000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	3618000	usd
CY2024Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	4491000	usd
CY2023Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	2605000	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	81520000	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	7368000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	44000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3958000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1423000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	78969000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3794000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2770000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13995000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34235000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1061000	usd
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	37000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	30000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	111000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	91000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y2M12D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0549
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	38000	shares
CY2024Q2	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
	alco	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Outstanding Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndOutstandingWeightedAverageRemainingContractualTerm	P2Y6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	0	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	175000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	544000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	198000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	731000	usd
CY2024Q2	us-gaap	Purchase Obligation PurchaseObligation	3384000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
alco-20240630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
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alco-20240630.htm	Edgar Link	pending
alco-20240630.xsd	Edgar Link	pending
alco-2024630xex311.htm	Edgar Link	pending
alco-2024630xex312.htm	Edgar Link	pending
alco-2024630xex321.htm	Edgar Link	pending
alco-2024630xex322.htm	Edgar Link	pending
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ex101mitchagreement019.jpg	Edgar Link	pending
ex101mitchagreement020.jpg	Edgar Link	pending
ex102alico-letteragreeme.htm	Edgar Link	pending
ex102alico-letteragreeme001.jpg	Edgar Link	pending
ex102alico-letteragreeme002.jpg	Edgar Link	pending
ex102alico-letteragreeme003.jpg	Edgar Link	pending
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ex102alico-letteragreeme010.jpg	Edgar Link	pending
ex102alico-letteragreeme011.jpg	Edgar Link	pending
alco-20240630_def.xml	Edgar Link	unprocessable
alco-20240630_lab.xml	Edgar Link	unprocessable
alco-20240630_pre.xml	Edgar Link	unprocessable
alco-20240630_htm.xml	Edgar Link	completed
ex102alico-letteragreeme012.jpg	Edgar Link	pending
ex102alico-letteragreeme013.jpg	Edgar Link	pending
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ex103alico-letteragreeme.htm	Edgar Link	pending
ex103alico-letteragreeme001.jpg	Edgar Link	pending
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ex103alico-letteragreeme003.jpg	Edgar Link	pending
ex104alico-tropicanasupp.htm	Edgar Link	pending
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ex104alico-tropicanasupp003.jpg	Edgar Link	pending
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ex104alico-tropicanasupp007.jpg	Edgar Link	pending
ex104alico-tropicanasupp008.jpg	Edgar Link	pending
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ex104alico-tropicanasupp011.jpg	Edgar Link	pending
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ex104alico-tropicanasupp015.jpg	Edgar Link	pending
ex104alico-tropicanasupp016.jpg	Edgar Link	pending
ex105fifteenthamendment-.htm	Edgar Link	pending
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ex105fifteenthamendment-008.jpg	Edgar Link	pending
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ex105fifteenthamendment-010.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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$ALCO
ALICO, INC. Stock $alco

2024 Q3 Form 10-Q Financial Statement

#000000354524000099 Filed on August 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2024 Q3 Form 10-Q Financial Statement

#000000354524000099 Filed on August 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco