$ALCO
ALICO, INC. Stock $alco

$alco Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000089109215006931 Filed on August 05, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q3
Revenue	$2.374M	$71.67M	$14.48M
YoY Change	-83.6%	111.57%	117.18%
Cost Of Revenue	$2.350M	$50.64M	$10.37M
YoY Change	-77.34%	72.95%	113.55%
Gross Profit	$24.00K	$21.03M	$4.105M
YoY Change	-99.42%	357.81%	126.92%
Gross Profit Margin	1.01%	29.34%	28.36%
Selling, General & Admin	$4.560M	$2.950M	$3.850M
YoY Change	18.44%	26.07%	19.94%
% of Gross Profit	19000.0%	14.03%	93.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.090M	$4.148M	$2.400M
YoY Change	70.42%	79.96%	-75.21%
% of Gross Profit	17041.67%	19.73%	58.47%
Operating Expenses	$4.570M	$2.950M	$3.850M
YoY Change	18.7%	26.07%	19.94%
Operating Profit	-$4.546M	$18.08M	$255.0K
YoY Change	-1882.75%	702.04%	-118.2%
Interest Expense	$8.366M	$2.104M	-$1.030M
YoY Change	-912.23%	220.24%	758.33%
% of Operating Profit		11.64%	-403.92%
Other Income/Expense, Net	-$1.516M	-$2.258M	$10.15M
YoY Change	-114.93%	422.69%	-49.72%
Pretax Income	-$6.054M	$15.82M	$10.66M
YoY Change	-156.78%	768.28%	-43.24%
Income Tax	-$629.0K	$6.644M	$6.653M
% Of Pretax Income		42.0%	62.4%
Net Earnings	-$5.425M	$9.176M	$4.009M
YoY Change	-235.32%	790.01%	-65.9%
Net Earnings / Revenue	-228.52%	12.8%	27.69%
Basic Earnings Per Share	$0.65	$1.11	$0.55
Diluted Earnings Per Share	$0.65	$1.11	$0.55
COMMON SHARES
Basic Shares Outstanding	8.281M shares	8.278M shares	7.362M shares
Diluted Shares Outstanding		8.284M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.500M	$9.700M	$31.00M
YoY Change	-82.26%	-60.41%	25.0%
Cash & Equivalents	$5.474M	$14.94M	$31.13M
Short-Term Investments		$0.00
Other Short-Term Assets	$1.791M	$5.504M	$1.269M
YoY Change	41.13%	686.29%	-1.09%
Inventory	$58.27M	$46.26M	$25.47M
Prepaid Expenses
Receivables	$3.137M	$15.10M	$8.441M
Other Receivables	$2.100M	$2.100M	$0.00
Total Short-Term Assets	$70.76M	$78.68M	$125.7M
YoY Change	-43.71%	7.98%	110.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$381.1M	$383.1M	$126.8M
YoY Change	200.47%	211.15%	-3.23%
Goodwill	$2.246M	$2.246M	$0.00
YoY Change
Intangibles			$240.0K
YoY Change			-7.34%
Long-Term Investments		$825.0K	$1.435M
YoY Change		-59.62%	-71.79%
Other Assets	$3.002M	$4.671M	$3.892M
YoY Change	-22.87%	126.09%	95.48%
Total Long-Term Assets	$389.3M	$391.5M	$131.9M
YoY Change	195.24%	205.57%	-5.16%
TOTAL ASSETS
Total Short-Term Assets	$70.76M	$78.68M	$125.7M
Total Long-Term Assets	$389.3M	$391.5M	$131.9M
Total Assets	$460.1M	$470.2M	$257.6M
YoY Change	78.62%	133.94%	29.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.407M	$3.352M	$2.053M
YoY Change	114.66%	142.02%	18.74%
Accrued Expenses	$13.81M	$7.941M	$4.227M
YoY Change	226.78%	157.74%	79.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.511M	$4.511M	$3.196M
YoY Change	41.15%	125.55%	59.8%
Total Short-Term Liabilities	$24.13M	$20.04M	$20.67M
YoY Change	16.76%	26.87%	79.88%
LONG-TERM LIABILITIES
Long-Term Debt	$201.0M	$202.1M	$58.44M
YoY Change	243.87%	521.75%	71.89%
Other Long-Term Liabilities	$33.30M	$3.867M
YoY Change		-5.68%
Total Long-Term Liabilities	$201.0M	$205.9M	$58.44M
YoY Change	243.87%	533.65%	71.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.13M	$20.04M	$20.67M
Total Long-Term Liabilities	$201.0M	$205.9M	$58.44M
Total Liabilities	$284.6M	$286.8M	$95.73M
YoY Change	197.27%	387.01%	70.63%
SHAREHOLDERS EQUITY
Retained Earnings	$146.5M	$150.1M	$135.0M
YoY Change	8.51%	13.83%	4.89%
Common Stock	$28.21M	$29.66M	$11.12M
YoY Change	153.72%	166.25%	-34.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.962M	$1.147M	$650.0K
YoY Change	509.54%	31.09%	-76.92%
Treasury Stock Shares	90.57K shares	22.85K shares	15.77K shares
Shareholders Equity	$170.7M	$178.6M	$161.9M
YoY Change
Total Liabilities & Shareholders Equity	$460.1M	$470.2M	$257.6M
YoY Change	78.62%	133.94%	29.54%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q3
OPERATING ACTIVITIES
Net Income	-$5.425M	$9.176M	$4.009M
YoY Change	-235.32%	790.01%	-65.9%
Depreciation, Depletion And Amortization	$4.090M	$4.148M	$2.400M
YoY Change	70.42%	79.96%	-75.21%
Cash From Operating Activities	-$2.620M	$40.30M	$10.29M
YoY Change	-125.46%	297.44%	-879.55%
INVESTING ACTIVITIES
Capital Expenditures	-$2.210M	-$4.070M	-$2.020M
YoY Change	9.41%	62.8%	-5.16%
Acquisitions
YoY Change
Other Investing Activities	-$530.0K	$1.340M	-$12.85M
YoY Change	-95.88%	52.27%	-156.76%
Cash From Investing Activities	-$2.750M	-$2.730M	-$14.87M
YoY Change	-81.51%	68.52%	-172.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.090M	-23.54M	11.43M
YoY Change	-135.78%	633.33%	-916.43%
NET CHANGE
Cash From Operating Activities	-2.620M	40.30M	10.29M
Cash From Investing Activities	-2.750M	-2.730M	-14.87M
Cash From Financing Activities	-4.090M	-23.54M	11.43M
Net Change In Cash	-9.460M	14.03M	6.850M
YoY Change	-238.1%	164.22%	-61.5%
FREE CASH FLOW
Cash From Operating Activities	-$2.620M	$40.30M	$10.29M
Capital Expenditures	-$2.210M	-$4.070M	-$2.020M
Free Cash Flow	-$410.0K	$44.37M	$12.31M
YoY Change	-103.33%	251.03%	1419.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	1992000	USD
	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	2231000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	786000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	281000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7961000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	107119000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	72143000	USD
	us-gaap	Gross Profit GrossProfit	32990000	USD
	us-gaap	Gross Profit GrossProfit	17363000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12932000	USD
	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	1441000	USD
	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	96027000	USD
	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	36560000	USD
	us-gaap	Cost Of Services CostOfServices	5578000	USD
	us-gaap	Cost Of Services CostOfServices	12085000	USD
	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	2736000	USD
	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	20986000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	20058000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9402000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	44000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	115000	USD
	us-gaap	Interest Expense InterestExpense	5715000	USD
	us-gaap	Interest Expense InterestExpense	1322000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-964000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
	alco	Citrus Grove Revenue CitrusGroveRevenue	129084000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	16397000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-47000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	61000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9174000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1143000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29232000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8259000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10940000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3236000	USD
	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	1849000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	508000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	502000	USD
	us-gaap	Revenues Revenues	140109000	USD
	us-gaap	Revenues Revenues	89506000	USD
CY2015Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		USD
CY2014Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	541000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf		USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1031000	USD
	alco	Citrus Grove Revenue CitrusGroveRevenue	55390000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18292000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5023000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax		USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax		USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18292000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5023000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6584000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7969000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7327000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7971000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7351000	shares
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12324000	USD
	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	2492000	USD
	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	19441000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2254000	USD
CY2015Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	42000	USD
CY2014Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	88000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	2127000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	657000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
CY2015Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-27000	USD
CY2014Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	4000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-71000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	133000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2183000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-432000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13994000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1822000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6227000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	791000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	7767000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	1031000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax		USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax		USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7767000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8278000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7356000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8284000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7356000	shares
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2015Q2	alco	Citrus Grove Revenue CitrusGroveRevenue	65795000	USD
CY2014Q2	alco	Citrus Grove Revenue CitrusGroveRevenue	27167000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2105000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4083000	USD
CY2015Q2	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	418000	USD
CY2014Q2	alco	Revenue From Improved Farmland RevenueFromImprovedFarmland	2159000	USD
CY2015Q2	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	296000	USD
CY2014Q2	alco	Revenue From Ranch And Conservation RevenueFromRanchAndConservation	408000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	195000	USD
CY2014Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	58000	USD
CY2015Q2	us-gaap	Revenues Revenues	68809000	USD
CY2014Q2	us-gaap	Revenues Revenues	33875000	USD
CY2015Q2	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	45551000	USD
CY2014Q2	alco	Citrus Grove Operating Expenses CitrusGroveOperatingExpenses	18317000	USD
CY2015Q2	us-gaap	Cost Of Services CostOfServices	1467000	USD
CY2014Q2	us-gaap	Cost Of Services CostOfServices	3916000	USD
CY2015Q2	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	659000	USD
CY2014Q2	alco	Improved Farmland Operating Expenses ImprovedFarmlandOperatingExpenses	6591000	USD
CY2015Q2	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	624000	USD
CY2014Q2	alco	Ranch And Conservation Operating Expenses RanchAndConservationOperatingExpenses	684000	USD
CY2015Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	693000	USD
CY2014Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	-226000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	48994000	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	29282000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	19815000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	4593000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3638000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2339000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16177000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	7767000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	1031000	USD
	us-gaap	Profit Loss ProfitLoss	18292000	USD
	us-gaap	Profit Loss ProfitLoss	5023000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7767000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1031000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	18292000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5023000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7377106	shares
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	263000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9739000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31020000	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments		USD
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15103000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8724000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	46255000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	25469000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2074000	USD
CY2014Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable		USD
CY2015Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		USD
CY2014Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	59513000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5504000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	721000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	78675000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	125710000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	383100000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126833000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2246000	USD
CY2014Q3	us-gaap	Goodwill Goodwill		USD
CY2015Q2	us-gaap	Equity Method Investments EquityMethodInvestments	825000	USD
CY2014Q3	us-gaap	Equity Method Investments EquityMethodInvestments	1435000	USD
CY2015Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	705000	USD
CY2014Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	695000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4671000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2905000	USD
CY2015Q2	us-gaap	Assets Assets	470222000	USD
CY2014Q3	us-gaap	Assets Assets	257578000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3352000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2052000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4511000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3196000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7941000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1934000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4572000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	725000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	3135000	USD
CY2015Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	497000	USD
CY2014Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	442000	USD
CY2015Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1757000	USD
CY2014Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1850000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	258000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	259000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1002000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3229000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	20043000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	20669000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	202069000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	58444000	USD
CY2015Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	3348000	USD
CY2014Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	3160000	USD
CY2015Q2	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	29139000	USD
CY2014Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty		USD
CY2015Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	839000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	839000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	23595000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8760000	USD
CY2015Q2	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	3895000	USD
CY2014Q3	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	3855000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3867000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	650000	USD
CY2014Q3	us-gaap	Members Equity MembersEquity	16414000	USD
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	150076000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	134968000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	178589000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	161851000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	4838000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest		USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	470222000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	257578000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8300363	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8277513	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7361340	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	22850	shares
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15766	shares
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	25895000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent		USD
CY2015Q2	us-gaap	Liabilities Liabilities	286795000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	95727000	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	8300000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	7377000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	21360000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3742000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1147000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	14770000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9674000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11255000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	283211000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	97151000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	652000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3185000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-27000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-186038000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7115000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	15061000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3041000	USD
	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	34000000	USD
	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt		USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	81135000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	80947000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	193500000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt		USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3353000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts		USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1029000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4844000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations		USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	138862000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10629000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-21281000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2974000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27252000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24278000	USD
	us-gaap	Interest Paid InterestPaid	4892000	USD
	us-gaap	Interest Paid InterestPaid	1193000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5200000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	925000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2744000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1381000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9045000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	928000	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	1509000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.445	pure
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.434	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.374	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.392	pure
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	206580000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	61640000	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	3348000	USD
CY2014Q3	us-gaap	Line Of Credit LineOfCredit	3160000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4511000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8261000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	14123000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	10875000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	10950000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	161208000	USD
CY2015Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	209928000	USD
CY2015Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	71000	USD
CY2014Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	40000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	283000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	118000	USD
CY2015Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	2198000	USD
CY2014Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	697000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	5998000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	1440000	USD
CY2014Q4	us-gaap	Debt Issuance Costs DebtIssuanceCosts	2834000	USD
CY2014Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-585000	USD
CY2015Q2	alco	Debt Instrument Covenant Minimum Debt Coverage Ratio DebtInstrumentCovenantMinimumDebtCoverageRatio	1.10	pure
CY2015Q2	alco	Debt Instrument Covenant Minimum Tangible Net Worth DebtInstrumentCovenantMinimumTangibleNetWorth	160000000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5060000	USD
CY2014Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2497000	USD
	alco	Debt Instrument Covenant Percentage Annual Increase DebtInstrumentCovenantPercentageAnnualIncrease	0.1	pure
CY2015Q2	alco	Debt Instrument Covenant Minimum Current Ratio DebtInstrumentCovenantMinimumCurrentRatio	1.50	pure
CY2015Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.625	pure
CY2015Q2	alco	Debt Instrument Covenant Maximum Capital Expenditures DebtInstrumentCovenantMaximumCapitalExpenditures	30000000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7767000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1031000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18292000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5023000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	24000	shares
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9674000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11255000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9919000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7244000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3851000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2305000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	20000	shares
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	12916	shares
CY2015Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	1250000	shares
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	176200	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	585000	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	204000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	909000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ALICO INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000003545
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8281352	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Type DocumentType	10-Q

Files In Submission

Name	View Source	Status
0000891092-15-006931-index-headers.html	Edgar Link	pending
0000891092-15-006931-index.html	Edgar Link	pending
0000891092-15-006931.txt	Edgar Link	pending
0000891092-15-006931-xbrl.zip	Edgar Link	pending
alco-20150630.xml	Edgar Link	completed
alco-20150630.xsd	Edgar Link	pending
alco-20150630_cal.xml	Edgar Link	unprocessable
alco-20150630_def.xml	Edgar Link	unprocessable
alco-20150630_lab.xml	Edgar Link	unprocessable
alco-20150630_pre.xml	Edgar Link	unprocessable
e65365-10q.htm	Edgar Link	pending
e65365ex10-3.htm	Edgar Link	pending
e65365ex10_6.htm	Edgar Link	pending
e65365ex31-1.htm	Edgar Link	pending
e65365ex31-2.htm	Edgar Link	pending
e65365ex32-1.htm	Edgar Link	pending
e65365ex32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ALCO
ALICO, INC. Stock $alco

2015 Q3 Form 10-Q Financial Statement

#000089109215006931 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO ALICO, INC. Stock $alco

2015 Q3 Form 10-Q Financial Statement

#000089109215006931 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALCO
ALICO, INC. Stock $alco