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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1312.7 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 199,857,000 | USD |
Assets (us-gaap: Material Reconciling Items)us-gaap:Assets | 1,906,000 | USD |
Assets (us-gaap: Operating Segments, alco: Land Management And Other Operations)us-gaap:Assets | 100,065,000 | USD |
Assets (us-gaap: Operating Segments, alco: Alico Citrus)us-gaap:Assets | 97,886,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 58,215,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 52,879,000 | USD |
Cost Of Revenue (alco: Alico Citrus)us-gaap:CostOfRevenue | 8,752,000 | USD |
| 2 | EX-31.1 | EX-31.1 | 9.0 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 9.0 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 4.9 KB | Open in viewerDownload |
| 5 | EX-32.2 | EX-32.2 | 5.0 KB | Open in viewerDownload |
| 6 | XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT | EX-101.SCH | 48.3 KB | Download |
| 7 | XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT | EX-101.CAL | 67.3 KB | Download |
| 8 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT | EX-101.DEF | 231.9 KB | Download |
| 9 | XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT | EX-101.LAB | 615.8 KB | Download |
| 10 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT | EX-101.PRE | 454.0 KB | Download |
| 12 | IDEA: XBRL DOCUMENT | HTML | 51.7 KB | Open in viewerDownload |
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| 81 | IDEA: XBRL DOCUMENT | HTML | 12.4 KB | Open in viewerDownload |
| 82 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 83 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 85 | IDEA: XBRL DOCUMENT | XML | 42.3 KB | Download |
| 88 | IDEA: XBRL DOCUMENT | JSON | 903.2 KB | Download |
| 89 | IDEA: XBRL DOCUMENT | ZIP | 222.5 KB | Download |
| 90 | IDEA: XBRL DOCUMENT | XML | 1019.3 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 7158.0 KB | Open in viewerDownload |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 4,715,000 | USD |
Depreciation Depletion And Amortization (us-gaap: Material Reconciling Items)us-gaap:DepreciationDepletionAndAmortization | 14,000 | USD |
Depreciation Depletion And Amortization (us-gaap: Operating Segments, alco: Land Management And Other Operations)us-gaap:DepreciationDepletionAndAmortization | 235,000 | USD |
Depreciation Depletion And Amortization (us-gaap: Operating Segments, alco: Alico Citrus)us-gaap:DepreciationDepletionAndAmortization | 4,466,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 1.49 | USDPERSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 1.49 | USDPERSHARE |
Total General And Administrative Expenseus-gaap:GeneralAndAdministrativeExpense | 3,233,000 | USD |
Total Gross Profitus-gaap:GrossProfit | -4,588,000 | USD |
Gross Profit (us-gaap: Operating Segments)us-gaap:GrossProfit | -4,588,000 | USD |
Gross Profit (us-gaap: Operating Segments, alco: Alico Citrus)us-gaap:GrossProfit | -5,103,000 | USD |
Gross Profit (us-gaap: Operating Segments, alco: Land Management And Other Operations)us-gaap:GrossProfit | 515,000 | USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 215,000 | USD |
Total Interest Expense Debtus-gaap:InterestExpenseDebt | 959,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 92,726,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 6,043,000 | USD |
Long Term Debt (us-gaap: Fair Value Inputs Level2)us-gaap:LongTermDebt | 85,575,000 | USD |
Long Term Debt (alco: Term Loansand P R U Loans)us-gaap:LongTermDebt | 82,958,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | 11,381,000 | USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -7,821,000 | USD |
Payments To Acquire Property Plant And Equipment (us-gaap: Discontinued Operations Disposed Of By Sale)us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 26,859,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 107,525,000 | USD |
Total Revenue From Contract With Customer Excluding Assessed Taxus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 5,340,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (alco: Alico Citrus)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 3,791,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (alco: Land Management And Other Operations)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,549,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (alco: Land And Other Leasing, alco: Land Management And Other Operations)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,415,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (alco: Other, alco: Land Management And Other Operations)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 134,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (alco: Grove Management Services, alco: Alico Citrus)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (alco: Valencias, alco: Alico Citrus)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2,158,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (alco: Early And Mid Season, alco: Alico Citrus)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,633,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (alco: Fresh Fruit, alco: Alico Citrus)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 102,382,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 7,626,000 | SHARES |
