$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-K Financial Statement

#000000354524000128 Filed on December 02, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2024
Revenue			$46.64M
YoY Change			17.06%
Cost Of Revenue
YoY Change
Gross Profit			-$56.38M
YoY Change			-974.7%
Gross Profit Margin			-120.88%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization			$15.01M
YoY Change			-3.08%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit			-$67.45M
YoY Change			1507.2%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net			$78.41M
YoY Change			1077.97%
Pretax Income			$10.95M
YoY Change			345.38%
Income Tax			$4.597M
% Of Pretax Income			41.97%
Net Earnings			$6.973M
YoY Change			280.0%
Net Earnings / Revenue			14.95%
Basic Earnings Per Share			$0.91
Diluted Earnings Per Share			$0.91
COMMON SHARES
Basic Shares Outstanding	7.633M shares	7.629M shares	7.622M shares
Diluted Shares Outstanding			7.622M shares

Balance Sheet

Concept	2024 Q4	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$3.150M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory		$30.08M
Prepaid Expenses
Receivables		$771.0K
Other Receivables
Total Short-Term Assets		$40.63M
YoY Change		-30.91%
LONG-TERM ASSETS
Property, Plant & Equipment		$352.7M
YoY Change		-2.52%
Goodwill		$2.246M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$2.865M
YoY Change		1.49%
Total Long-Term Assets		$358.1M
YoY Change		-3.1%
TOTAL ASSETS
Total Short-Term Assets		$40.63M
Total Long-Term Assets		$358.1M
Total Assets		$398.7M
YoY Change		-6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$3.362M
YoY Change		-46.73%
Accrued Expenses		$5.366M
YoY Change		0.06%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due		$1.410M
YoY Change		-45.05%
Total Short-Term Liabilities		$10.65M
YoY Change		-29.3%
LONG-TERM LIABILITIES
Long-Term Debt		$82.31M
YoY Change		-18.83%
Other Long-Term Liabilities		$193.0K
YoY Change		-47.7%
Total Long-Term Liabilities		$82.51M
YoY Change		-18.94%
TOTAL LIABILITIES
Total Short-Term Liabilities		$10.65M
Total Long-Term Liabilities		$82.51M
Total Liabilities		$142.4M
YoY Change		-19.98%
SHAREHOLDERS EQUITY
Retained Earnings		$249.3M
YoY Change		2.23%
Common Stock		$28.60M
YoY Change		0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$251.2M
YoY Change
Total Liabilities & Shareholders Equity		$398.7M
YoY Change		-6.92%

Cashflow Statement

Concept	2024 Q4	2024 Q3	2024
OPERATING ACTIVITIES
Net Income			$6.973M
YoY Change			280.0%
Depreciation, Depletion And Amortization			$15.01M
YoY Change			-3.08%
Cash From Operating Activities			-$30.50M
YoY Change			387.64%
INVESTING ACTIVITIES
Capital Expenditures			$17.87M
YoY Change			7.29%
Acquisitions
YoY Change
Other Investing Activities			$395.0K
YoY Change			-195.87%
Cash From Investing Activities			$68.18M
YoY Change			-1753.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities			-$37.98M
YoY Change			-387.6%
NET CHANGE
Cash From Operating Activities			-$30.50M
Cash From Investing Activities			$68.18M
Cash From Financing Activities			-$37.98M
Net Change In Cash			-$294.0K
YoY Change			-110.4%
FREE CASH FLOW
Cash From Operating Activities			-$30.50M
Capital Expenditures			$17.87M
Free Cash Flow			-$48.37M
YoY Change			111.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity Registrant Name EntityRegistrantName	ALICO, INC.
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-0906081
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	10070 Daniels Interstate Court
CY2024	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Myers
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33913
CY2024	dei	City Area Code CityAreaCode	239
CY2024	dei	Local Phone Number LocalPhoneNumber	226-2000
CY2024	dei	Trading Symbol TradingSymbol	ALCO
CY2024	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	true
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1062000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	712000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	52481000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1200000	usd
CY2023Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1632000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1718000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	58805000	usd
CY2023Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2630000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361849000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	2246000	usd
CY2023Q3	us-gaap	Assets Assets	428353000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6311000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5363000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2566000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	825000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15065000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	101410000	usd
CY2023Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	24722000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	36410000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	369000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	177976000	usd
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4933000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37975000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13204000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-294000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2827000	usd
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CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3398000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3692000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39846000	usd
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	148000	usd
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	us-gaap	Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#GainsLossesOnSalesOfInvestmentRealEstate
CY2023	us-gaap	Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#GainsLossesOnSalesOfInvestmentRealEstate
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024	dei	Entity File Number EntityFileNumber	0-261
CY2024	dei	Security12b Title Security12bTitle	Common Stock
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	206059142	usd
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7633069	shares
CY2024	dei	Auditor Firm AuditorFirmId	248
CY2024	dei	Auditor Name AuditorName	GRANT THORNTON LLP
CY2024	dei	Auditor Location AuditorLocation	Tampa, Florida
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3150000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	771000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	30084000	usd
CY2024Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1958000	usd
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3106000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1558000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	40627000	usd
CY2024Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	248000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	352733000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	2246000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2865000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2823000	usd
CY2024Q3	us-gaap	Assets Assets	398719000	usd
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CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5366000	usd
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CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	82313000	usd
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CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
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CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8416145	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7628639	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7610551	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	8416000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	8416000	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	20184000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	20045000	usd
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	787506	shares
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CY2024Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	26694000	usd
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	27274000	usd
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CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	243804000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	251159000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	244991000	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	5136000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	5386000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	256295000	usd
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CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	428353000	usd
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CY2023	alco	Operating Expenses Income OperatingExpensesIncome	33400000	usd
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CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	58000	usd
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CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7602000	shares
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CY2024	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	209000	usd
CY2023	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	141000	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4463000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	821000	usd
CY2024	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	81559000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11509000	usd
CY2024	alco	Inventory Net Realizable Value Adjustment InventoryNetRealizableValueAdjustment	48099000	usd
CY2023	alco	Inventory Net Realizable Value Adjustment InventoryNetRealizableValueAdjustment	1616000	usd
CY2024	alco	Gain Loss On Disposal Of Property And Equipment GainLossOnDisposalOfPropertyAndEquipment	-6990000	usd
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CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	719000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	935000	usd
CY2024	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	59000	usd
CY2023	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2000	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	59000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	388000	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26258000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26415000	usd
CY2024	alco	Increase Decrease In Prepaid Guaranteed Payments IncreaseDecreaseInPrepaidGuaranteedPayments	160000	usd
CY2023	alco	Increase Decrease In Prepaid Guaranteed Payments IncreaseDecreaseInPrepaidGuaranteedPayments	-294000	usd
CY2024	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	758000	usd
CY2023	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	84000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	142000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-235000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3369000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2420000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-416000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-499000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30497000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6254000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17871000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16656000	usd
CY2024	alco	Payment For Purchases Of Citrus Groves PaymentForPurchasesOfCitrusGroves	0	usd
CY2023	alco	Payment For Purchases Of Citrus Groves PaymentForPurchasesOfCitrusGroves	77000	usd
CY2024	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	86444000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11359000	usd
CY2024	alco	Proceeds From Property And Casualty Insurance Investing Activities ProceedsFromPropertyAndCasualtyInsuranceInvestingActivities	0	usd
CY2023	alco	Proceeds From Property And Casualty Insurance Investing Activities ProceedsFromPropertyAndCasualtyInsuranceInvestingActivities	839000	usd
CY2024	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	395000	usd
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-412000	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	68178000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4123000	usd
CY2024	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	53262000	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	59458000	usd
CY2024	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	36934000	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	79252000	usd
CY2024	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	20491000	usd
CY2023	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2098000	usd
CY2024	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	368000	usd
CY2023	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	441000	usd
CY2024	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1524000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	865000	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	3848000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	4433000	usd
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	890000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2024Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	381000	usd
CY2023Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	381000	usd
CY2024Q3	us-gaap	Area Of Land AreaOfLand	53371	acre
CY2024Q3	alco	Area Of Mineral Rights AreaOfMineralRights	48700	acre
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">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:100%">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>
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	46643000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39846000	usd
CY2023Q4	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	3300	acre
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	46643000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39846000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1410000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2566000	usd
CY2024	alco	Federally Insured Limit FederallyInsuredLimit	250000	usd
CY2024Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	248000	usd
CY2023Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2630000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3150000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1062000	usd
CY2024Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	248000	usd
CY2023Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2630000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3398000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3692000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	73000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	usd
CY2024	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	usd
CY2024Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	844000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	726000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	73000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	771000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	712000	usd
CY2024Q3	alco	Proceeds From Growers Support Payments ProceedsFromGrowersSupportPayments	2962000	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2024	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2024	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7622000	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7602000	shares
CY2024	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7622000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7602000	shares
CY2024Q3	us-gaap	Agricultural Related Inventory Growing Crops AgriculturalRelatedInventoryGrowingCrops	28921000	usd
CY2023Q3	us-gaap	Agricultural Related Inventory Growing Crops AgriculturalRelatedInventoryGrowingCrops	50699000	usd
CY2024Q3	us-gaap	Other Inventory OtherInventory	1163000	usd
CY2023Q3	us-gaap	Other Inventory OtherInventory	1782000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	30084000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	52481000	usd
CY2024Q3	us-gaap	Inventory Adjustments InventoryAdjustments	19549000	usd
CY2024	alco	Proceeds From Insurance Settlement Property And Casualty Damage ProceedsFromInsuranceSettlementPropertyAndCasualtyDamage	299000	usd
CY2023	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	27389000	usd
CY2023	alco	Proceeds From Insurance Settlement Property And Casualty Damage ProceedsFromInsuranceSettlementPropertyAndCasualtyDamage	839000	usd
CY2023	alco	Proceeds From Federal Relief Grants ProceedsFromFederalReliefGrants	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
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	352733000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361849000	usd
CY2024	alco	Gain Loss On Disposal Of Property And Equipment GainLossOnDisposalOfPropertyAndEquipment	-6990000	usd
CY2023	alco	Gain Loss On Disposal Of Property And Equipment GainLossOnDisposalOfPropertyAndEquipment	-9624000	usd
CY2024	us-gaap	Depreciation Depreciation	14959000	usd
CY2023	us-gaap	Depreciation Depreciation	15444000	usd
CY2024	us-gaap	Depletion Depletion	51000	usd
CY2023	us-gaap	Depletion Depletion	43000	usd
CY2024Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	1898000	usd
CY2023Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2134000	usd
CY2024Q3	us-gaap	Interest Payable Current InterestPayableCurrent	554000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1102000	usd
CY2024Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1727000	usd
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1007000	usd
CY2024Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	381000	usd
CY2023Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	381000	usd
CY2024Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	124000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	345000	usd
CY2024Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	275000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	307000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	407000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	87000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5366000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5363000	usd
CY2024Q3	alco	Debt Issuance Costs Net Excluding Line Of Credit DebtIssuanceCostsNetExcludingLineOfCredit	434000	usd
CY2023Q3	alco	Debt Issuance Costs Net Excluding Line Of Credit DebtIssuanceCostsNetExcludingLineOfCredit	621000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	83723000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	103976000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1410000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1410000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1410000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1410000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1137000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	85774000	usd
CY2024Q3	alco	Long Term Debt And Line Of Credit LongTermDebtAndLineOfCredit	92551000	usd
CY2024	us-gaap	Interest Expense Debt InterestExpenseDebt	3538000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	4911000	usd
CY2024	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1260000	usd
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1439000	usd
CY2024	us-gaap	Interest Costs Incurred InterestCostsIncurred	4798000	usd
CY2023	us-gaap	Interest Costs Incurred InterestCostsIncurred	6350000	usd
CY2024Q3	alco	Debt Instrument Collateral Property Acreage DebtInstrumentCollateralPropertyAcreage	36800	acre
CY2024Q3	alco	Debt Instrument Covenant Minimum Debt Coverage Ratio DebtInstrumentCovenantMinimumDebtCoverageRatio	0.0110
CY2024Q3	alco	Debt Instrument Covenant Minimum Tangible Net Worth DebtInstrumentCovenantMinimumTangibleNetWorth	160000000	usd
CY2024	alco	Debt Instrument Covenant Percentage Annual Increase DebtInstrumentCovenantPercentageAnnualIncrease	0.10
CY2024	alco	Debt Instrument Covenant Minimum Tangible Networth Annual Increase DebtInstrumentCovenantMinimumTangibleNetworthAnnualIncrease	174628000	usd
CY2024Q3	alco	Lineof Credit Facility Covenant Terms Minimum Current Ratio LineofCreditFacilityCovenantTermsMinimumCurrentRatio	0.0150
CY2024Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.625
CY2024Q3	alco	Debt Instrument Covenant Maximum Capital Expenditure DebtInstrumentCovenantMaximumCapitalExpenditure	30000000	usd
CY2024Q3	alco	Debt Instrument Covenant Loan To Value Cap Ratio DebtInstrumentCovenantLoanToValueCapRatio	0.55
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	99000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-18000	usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	34000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-2000	usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	133000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-20000	usd
CY2024	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2260000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	630000	usd
CY2024	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	616000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	330000	usd
CY2024	alco	Deferred Valuation Allowance DeferredValuationAllowance	-1588000	usd
CY2023	alco	Deferred Valuation Allowance DeferredValuationAllowance	139000	usd
CY2024	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	4464000	usd
CY2023	alco	Deferred Income Tax Expense Benefit Tax Note DeferredIncomeTaxExpenseBenefitTaxNote	821000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4597000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	801000	usd
CY2024	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2300000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	516000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2024	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	514000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.047
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	265000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.108
CY2024	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	13000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.001
CY2023	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	16000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.007
CY2024	alco	Effective Income Tax Rate Reconciliation Officer Life Insurance Amount EffectiveIncomeTaxRateReconciliationOfficerLifeInsuranceAmount	-16000	usd
CY2024	alco	Effective Income Tax Rate Reconciliation Officer Life Insurance Percent EffectiveIncomeTaxRateReconciliationOfficerLifeInsurancePercent	-0.001
CY2023	alco	Effective Income Tax Rate Reconciliation Officer Life Insurance Amount EffectiveIncomeTaxRateReconciliationOfficerLifeInsuranceAmount	11000	usd
CY2023	alco	Effective Income Tax Rate Reconciliation Officer Life Insurance Percent EffectiveIncomeTaxRateReconciliationOfficerLifeInsurancePercent	0.004
CY2024	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	130000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Disposition Of Assets EffectiveIncomeTaxRateReconciliationDispositionOfAssets	0.012
CY2023	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	37000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Disposition Of Assets EffectiveIncomeTaxRateReconciliationDispositionOfAssets	0.015
CY2024	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1588000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.145
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-139000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.057
CY2024	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	68000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.006
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	95000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.039
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4597000	usd
CY2024	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.420
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	801000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.326
CY2024Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	8986000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	10836000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	194000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1307000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	190000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	279000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses	145000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses	29000	usd
CY2024Q3	alco	Deferred Tax Assets Intangibles DeferredTaxAssetsIntangibles	288000	usd
CY2023Q3	alco	Deferred Tax Assets Intangibles DeferredTaxAssetsIntangibles	345000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	5800000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	5809000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4576000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3762000	usd
CY2024Q3	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	1605000	usd
CY2023Q3	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	1599000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	115000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	129000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	21899000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	24095000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	55954000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	55163000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	846000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	943000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	215000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	229000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	57015000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	56335000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5757000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4170000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	40873000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	36410000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5757000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4170000	usd
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	38000	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	33.75
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y3M18D
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
CY2024	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	46643000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39846000	usd
CY2024	alco	Operating Expenses Income OperatingExpensesIncome	103026000	usd
CY2023	alco	Operating Expenses Income OperatingExpensesIncome	33400000	usd
CY2024	us-gaap	Gross Profit GrossProfit	-56383000	usd
CY2023	us-gaap	Gross Profit GrossProfit	6446000	usd
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11071000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10643000	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	78406000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6656000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10952000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2459000	usd
CY2024	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17871000	usd
CY2023	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16733000	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15010000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15487000	usd
CY2024Q3	us-gaap	Assets Assets	398719000	usd
CY2023Q3	us-gaap	Assets Assets	428353000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	293000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	523000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	153000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	254000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	170000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	305000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	128000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	159000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	145000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	31000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	0	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	0	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	335000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	12000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	323000	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0546
CY2024	us-gaap	Operating Lease Payments OperatingLeasePayments	155000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	211000	usd
CY2024	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	184000	usd
CY2024	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2024	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	347000	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	384000	usd
CY2024Q3	us-gaap	Purchase Obligation PurchaseObligation	3069000	usd
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024	ecd	Insider Trd Policies Proc Adopted Flag InsiderTrdPoliciesProcAdoptedFlag	true

Files In Submission

Name	View Source	Status
alco-insidertradingpolic.htm	Edgar Link	pending
alco-insidertradingpolic001.jpg	Edgar Link	pending
alco-insidertradingpolic002.jpg	Edgar Link	pending
alco-20240930_pre.xml	Edgar Link	unprocessable
alco-20240930_htm.xml	Edgar Link	completed
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0000003545-24-000128.txt	Edgar Link	pending
0000003545-24-000128-xbrl.zip	Edgar Link	pending
alco-20240930.htm	Edgar Link	pending
alco-20240930.xsd	Edgar Link	pending
alco-20240930_cal.xml	Edgar Link	unprocessable
alco-20240930_def.xml	Edgar Link	unprocessable
alco-insidertradingpolic003.jpg	Edgar Link	pending
alco-insidertradingpolic004.jpg	Edgar Link	pending
alco-insidertradingpolic005.jpg	Edgar Link	pending
alcoex31_12024.htm	Edgar Link	pending
alcoex31_22024.htm	Edgar Link	pending
alcoex32_12024.htm	Edgar Link	pending
alcoex32_22024.htm	Edgar Link	pending
alicogtconsentex23_1.htm	Edgar Link	pending
alicogtconsentex23_1001.jpg	Edgar Link	pending
alicorsmconsentex23_2.htm	Edgar Link	pending
alicorsmconsentex23_2001.jpg	Edgar Link	pending
alico_employmentxofferx2.htm	Edgar Link	pending
alico_employmentxofferx2001.jpg	Edgar Link	pending
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
FilingSummary.xml	Edgar Link	unprocessable
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
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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
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sixthamendmenttofirstame.htm	Edgar Link	pending
sixthamendmenttofirstame001.jpg	Edgar Link	pending
sixthamendmenttofirstame002.jpg	Edgar Link	pending
sixthamendmenttofirstame003.jpg	Edgar Link	pending
sixthamendmenttofirstame004.jpg	Edgar Link	pending
sixthamendmenttofirstame005.jpg	Edgar Link	pending
sixthamendmenttofirstame006.jpg	Edgar Link	pending
sixthamendmenttofirstame007.jpg	Edgar Link	pending
sixthamendmenttofirstame008.jpg	Edgar Link	pending
alco-20240930_lab.xml	Edgar Link	unprocessable

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$ALCO
ALICO, INC. Stock $alco

2024 Q4 Form 10-K Financial Statement

#000000354524000128 Filed on December 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2024 Q4 Form 10-K Financial Statement

#000000354524000128 Filed on December 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco