Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Weighted-average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Trading Arrangement:
Trading Arrangement [Axis]
Weighted average remaining contractual terms
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted-Average Remaining Contractual Term
Maximum
Maximum [Member]
Statistical Measurement
Statistical Measurement [Domain]
Land Management and Other Operations
Land Management And Other Operations [Member]
Land Management and Other Operations.
Title of 12(b) Security
Title of 12(b) Security
Document Fiscal Year Focus
Document Fiscal Year Focus
Other restructuring costs
Other Restructuring Costs
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Customer
Customer [Axis]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Purchase agreement, threshold price per acre
Purchase Agreement, Threshold Price Per Acre
Purchase Agreement, Threshold Price Per Acre
Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,416,327 and 7,645,360 shares outstanding at June 30, 2026 and September 30, 2025, respectively
Common Stock, Value, Issued
Schedule of Long-term Debt and Related Deferred Financing Costs, Net of Accumulated Amortization
Schedule of Long-Term Debt Instruments [Table Text Block]
Revenue recognized over time
Transferred over Time [Member]
Line of Credit
Line of Credit [Member]
Restatement Determination Date
Restatement Determination Date
Inventory casualty loss
Inventory Write-down
Year-End Adjustment
Year-End Adjustment [Member]
Allowance for credit losses
Accounts Receivable, Allowance for Credit Loss
Impact on accelerated depreciation on net income, amount
Impact of Accelerated Depreciation on Net Income, Amount
Impact of Accelerated Depreciation on Net Income, Amount
Amendment Flag
Amendment Flag
Current liabilities:
Liabilities, Current [Abstract]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Debt instrument covenant loan to value cap ratio
Debt Instrument Covenant Loan to Value Cap Ratio
Debt Instrument Covenant Loan to Value Cap Ratio
Impact of accelerated depreciation, earnings (losses) per share, basic (in dollars per share)
Impact of Accelerated Depreciation, Earnings Per Share, Basic
Impact of Accelerated Depreciation, Earnings Per Share, Basic
Disposal Group Classification
Disposal Group Classification [Axis]
Variable Rate Term Loan
Variable Rate Term Loan [Member]
Variable Rate Term Loan [Member]
Leases [Abstract]
Leases [Abstract]
Timing of Transfer of Good or Service [Domain]
Timing of Transfer of Good or Service [Domain]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Payments to Noncontrolling Interests
Payments to Noncontrolling Interests
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Schedule of Restricted Cash
Schedule of Cash and Cash Equivalents [Table Text Block]
Property, Plant, and Equipment [Abstract]
Property, Plant, and Equipment [Abstract]
Entity Address, State or Province
Entity Address, State or Province
PEO Total Compensation Amount
PEO Total Compensation Amount
Common stock, par value per share (in dollars per share)
Common Stock, Par or Stated Value Per Share
Beginning Outstanding (in shares)
Ending Outstanding (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Basic (in shares)
Weighted Average Common Shares Outstanding – Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Number of reportable segments
Number of Reportable Segments
Total current liabilities
Liabilities, Current
MRSU Threshold 1
35
MRSU Threshold 1 [Member]
MRSU Threshold 1
Concentration Risk [Table]
Concentration Risk [Table]
Entity Address, City or Town
Entity Address, City or Town
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Non-GAAP Adjustments:
Non-GAAP Adjustments [Abstract]
Non-GAAP Adjustments
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Title and Position
Title and Position [Domain]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Inventory net realizable value adjustment
Inventory Net Realizable Value Adjustment
Inventory Net Realizable Value Adjustment
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Level 2
Fair Value, Inputs, Level 2 [Member]
Other expense, net:
Nonoperating Income (Expense) [Abstract]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Lease agreement, purchase option
Lease Agreement, Purchase Option
Lease Agreement, Purchase Option
Revolving line of credit
Line of Credit Facility, Maximum Borrowing Capacity
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Fiscal 2029
Lessor, Operating Lease, Payment to be Received, Year Three
Current portion of long-term debt
Less current portion
Long-Term Debt, Current Maturities
Estimated Fair Value
Additional Fair Value Elements [Abstract]
Total Revenue
Revenue Benchmark [Member]
Other
Other Restructuring [Member]
Operating expenses, excluding depreciation, depletion and amortization
Operating Expenses, Excluding Depreciation
Operating Expenses, Excluding Depreciation
Concentration Risk Type
Concentration Risk Type [Axis]
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Impairment of Long-Lived Assets
Long-Lived Asset, Excluding Intangible Asset and Goodwill, Impairment and Disposal [Policy Text Block]
Treasury stock, at cost, 999,818 and 770,785 shares held at June 30, 2026 and September 30, 2025, respectively
Treasury Stock, Value
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Earnings per Share
Earnings Per Share, Policy [Policy Text Block]
Schedule of Information by Operating Segment
Segment Reporting [Table Text Block]
Gain on sale of property and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Non- controlling Interest
Noncontrolling Interest [Member]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Amortization of debt issue costs
Amortization of Debt Issuance Costs
Impairment of long-lived assets
Impairment of Long-Lived Assets to be Disposed of
Schedule of Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Repayments on revolving lines of credit
Repayments of Lines of Credit
Long-term debt
Total Debt
Long-Term Debt
Note receivable from Corkscrew Grove Stewardship District
Notes Receivable, Fair Value Disclosure
Property and Equipment, Net
Property, Plant, and Equipment [Text Block]
Non-cash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Income taxes payable
Increase (Decrease) in Income Taxes Payable
Document Period End Date
Document Period End Date
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Forfeitures/expired (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period
Net cash provided by investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Discontinued Operations, Held-for-sale
Discontinued Operations, Held-for-Sale [Member]
Unharvested fruit crop on the trees
Agricultural Related Inventory, Growing Crops
Stock-based Compensation
Equity [Text Block]
Security Exchange Name
Security Exchange Name
Variable interest rate
Debt Instrument, Interest Rate, Effective Percentage
Area of land sold
Area of land in acres
Area of Land
Number of board members
Number of Board Members
Number of Board Members
Entity Shell Company
Entity Shell Company
Consolidation Items
Consolidation Items [Domain]
Number of MRSUs earned (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Accrued interest
Interest Payable, Current
Segments
Segment Reporting, Policy [Policy Text Block]
Schedule of Property and Equipment, Net
Property, Plant, and Equipment [Table Text Block]
Name
Outstanding Recovery, Individual Name
Income (loss) per common share:
Earnings Per Share [Abstract]
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Schedule of Weighted Average Number of Shares
Schedule of Weighted Average Number of Shares [Table Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Total liabilities
Liabilities
Trading Symbol
Trading Symbol
Variable Interest Entities
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Geographical [Domain]
Geographical [Domain]
Assets held for sale
Total assets held for sale
Asset, Held-for-Sale, Not Part of Disposal Group, Current
Purchases of property and equipment
Payments to acquire property, plant, and equipment
Payments to Acquire Property, Plant, and Equipment
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Operating expenses
Operating Expenses (Income)
Operating Expenses (Income)
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Unrecognized stock compensation
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Income tax payable
Accrued Income Taxes, Current
Company Selected Measure Name
Company Selected Measure Name
Schedule of Restricted Cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Citrus trees
Citrus Trees [Member]
Citrus Trees [Member].
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Payments to acquire interest in subsidiaries
Payments to Acquire Interest in Subsidiaries and Affiliates
Ownership interest (as a percent)
Subsidiary, Ownership Percentage, Parent
Purchase agreement, threshold price per acre, percentage
Purchase Agreement, Threshold Price Per Acre, Percentage
Purchase Agreement, Threshold Price Per Acre, Percentage
Long-term debt, net of current portion:
Long-Term Debt, Gross
Credit Facility
Credit Facility [Domain]
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Deferred financing fees
Debt Issuance Costs, Net, Excluding Line Of Credit
Debt Issuance Costs, Net, Excluding Line Of Credit
Citrus
Citrus Operations [Member]
Citrus Operations [Member]
Beginning balance (in shares)
Ending balance (in shares)
Shares, Issued
Compensation Amount
Outstanding Recovery Compensation Amount
Dividends declared but unpaid
Accrued dividends
Dividends Payable, Current
Individual:
Individual [Axis]
Diluted (in shares)
Weighted Average Common Shares Outstanding – Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Disaggregation Of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Entity Emerging Growth Company
Entity Emerging Growth Company
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Estimated useful life of citrus trees (in months)
Property, Plant, and Equipment, Useful Life
Disposal Group Name
Disposal Group Name [Domain]
Line Of Credit Facility [Table]
Line of Credit Facility [Table]
Notes receivable
Proceeds From Payments To Acquire Notes Receivable
Proceeds From (Payments To Acquire) Notes Receivable
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Dividends
Dividends
Borrowings on revolving lines of credit
Proceeds from Lines of Credit
Schedule of Assets Held for Sale
Disposal Groups, Including Discontinued Operations [Table Text Block]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Met Citree Term Loan
Citree Term Loan [Member]
Citree Term Loan [Member]
Outstanding standby letters of credit
Line of Credit Facility, Current Borrowing Capacity
Kobie Cattle Company
Kobie Cattle Company [Member]
Kobie Cattle Company
Gross profit (loss)
Gross Profit
Expenses
Cost of Revenue [Abstract]
Award Timing Predetermined
Award Timing Predetermined [Flag]
Treasury Stock
Treasury Stock, Common [Member]
Severance costs
Severance Costs
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Effective income tax rate reconciliation, provision benefit
Effective Income Tax Rate Reconciliation, Percent
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Citree
Citree Holdings I L L C [Member]
Citree Holdings I, LLC [Member]
Fair Value Measurements
Fair Value of Financial Instruments, Policy [Policy Text Block]
Area of mineral rights
Area Of Mineral Rights
Area Of Mineral Rights
Effect of dilutive securities – stock options and restricted stock units (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Beginning Outstanding (in dollars per share)
Ending Outstanding (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Effect of Fourth Quarter Event Type [Axis]
Effect of Fourth Quarter Event Type [Axis]
Inventory, Current [Table]
Inventory, Current [Table]
All Executive Categories
All Executive Categories [Member]
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Preferred stock, par value per share (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Long-term debt
Long-Term Debt, Fair Value
Vesting
Vesting [Domain]
Plan Name
Plan Name [Domain]
Beginning balance (in dollars per share)
Ending balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Impairment of long-lived assets
Tangible Asset Impairment Charges
CGSD agreement interest rate
Receivable with Imputed Interest, Effective Yield (Interest Rate)
Concentration Risk Type
Concentration Risk Type [Domain]
Income tax receivable
Increase (Decrease) in Income Taxes Receivable
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Debt Instrument, Name
Debt Instrument, Name [Domain]
Segment Information
Segment Reporting [Text Block]
Line of Credit
Long-Term Line of Credit
Minimum
Minimum [Member]
Dividends paid
Payments of Ordinary Dividends, Common Stock
Expiration Date
Trading Arrangement Expiration Date
Schedule of Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Grove Management Services
Citrus Groves [Member]
Citrus Groves [Member]
Location, Statement of Income, Balance [Axis]
Location, Statement of Income, Balance [Axis]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Total stockholders’ equity
Beginning balance
Ending balance
Equity, Including Portion Attributable to Noncontrolling Interest
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Timing of Transfer of Good or Service [Axis]
Timing of Transfer of Good or Service [Axis]
Disposal Group, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operations [Line Items]
Adjusted EBITDA
Adjusted Earnings Before Interest Tax Depreciation And Amortization
Adjusted Earnings Before Interest Tax Depreciation And Amortization
Buildings and improvements
Building and Building Improvements [Member]
Valencias
Valencias [Member]
Valencias [Member]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Schedule of Restricted Stock Awards and Restricted Stock Units
Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block]
Exercise Price
Award Exercise Price
Restructuring Cost [Table]
Restructuring Cost [Table]
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Segment Reporting [Line Items]
Segment Reporting [Line Items]
RLOC
Metropolitan Life Insurance Company And New England Life Insurance Company Revolving Line Of Credit [Member]
Metropolitan Life Insurance Company And New England Life Insurance Company Revolving Line Of Credit [Member]
Document Quarterly Report
Document Quarterly Report
Fiscal 2027
Lessor, Operating Lease, Payment to be Received, Year One
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Price per share threshold (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Per Share Weighted Average Price of Shares Purchased
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Segments
Segments [Domain]
Early and Mid-Season
Early And Mid Season [Member]
Early And Mid-Season [Member]
Board of Directors Fees
Board of Directors Fees [Member]
Board of Directors Fees
Disposal Group Classification
Disposal Group Classification [Domain]
Financing receivable, after allowance for credit loss
Note receivable from Corkscrew Grove Stewardship District
Financing Receivable, after Allowance for Credit Loss
Lease agreement, term
Lease Agreement, Term
Lease Agreement, Term
Schedule of Restructuring and Related Costs
Restructuring and Related Costs [Table Text Block]
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Beginning balance
Ending balance
Restructuring Reserve
Total
Interest Costs Incurred
Equity Component
Equity Component [Domain]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Lines of credit
Long-Term Line of Credit, Noncurrent
Adoption Date
Trading Arrangement Adoption Date
Interest Rate
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Total Alico stockholders’ equity
Equity, Attributable to Parent
Total other expense, net
Nonoperating Income (Expense)
Restructuring Type [Axis]
Restructuring Type [Axis]
ASSETS
Assets [Abstract]
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Accounting Policies [Abstract]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Risk-free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Insider Trading Policies and Procedures [Line Items]
Beginning balance (in shares)
Ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Accrued Liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Line of credit facility, minimum balance
Line of Credit Facility, Minimum Balance
Line of Credit Facility, Minimum Balance
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Prepaid expenses
Increase (Decrease) in Prepaid Guaranteed Payments
Increase (Decrease) in Prepaid Guaranteed Payments
Schedule of Line of Credit and Related Deferred Financing Costs, Net of Accumulated Amortization
Schedule of Line of Credit Facilities [Table Text Block]
Number of shares authorized to be repurchased (up to) (in shares)
Share Repurchase Program, Authorized, Number of Shares
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
2015 Option Grants
Two Thousand and Fifteen Plan [Member]
Two Thousand And Fifteen Plan [Member]
Deferred income tax benefit
Deferred Income Tax Expense (Benefit)
Interest expense
Interest Income (Expense), Nonoperating
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Forfeitures/expired (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Area of land sold
Area of Land Sold
Area of Land Sold
Number of business segments
Number of Operating Segments
Entity Central Index Key
Entity Central Index Key
Less: accumulated depreciation and depletion
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Proceeds from sale of real estate per acre
Proceeds From Sale of Real Estate Per Acre
Proceeds From Sale of Real Estate Per Acre
Additional paid in capital
Additional Paid in Capital, Common Stock
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Other
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
Equity [Abstract]
Equity [Abstract]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Accounts Receivable
Accounts Receivable [Member]
Met Fixed-Rate Term Loan II
Met fixed-rate term loan II [Member]
Met fixed-rate term loan II
Income Statement [Abstract]
Income Statement [Abstract]
Stockholders’ equity:
Equity, Attributable to Parent [Abstract]
Document Transition Report
Document Transition Report
Ownership
Ownership [Axis]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Total
Revenue from Contract with Customer, Excluding Lease Income. Net
Revenue from Contract with Customer, Excluding Lease Income. Net
EBITDA
Earnings Before Interest Tax Depreciation And Amortization
Earnings Before Interest Tax Depreciation And Amortization
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Number of
Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Basis points
Debt Instrument, Basis Spread on Variable Rate
Accelerated depreciation
Restructuring and Related Cost, Accelerated Depreciation
Hendry County, Florida
Hendry County, Florida [Member]
Hendry County, Florida
City Area Code
City Area Code
Debt instrument covenant minimum liquidity, amount
Debt Instrument Covenant Minimum Liquidity, Amount
Debt Instrument Covenant Minimum Liquidity, Amount
Restricted Stock
Restricted Stock [Member]
All Individuals
All Individuals [Member]
Subsequent Events
Subsequent Events [Text Block]
Tropicana
Tropicana [Member]
Tropicana [Member]
Name
Forgone Recovery, Individual Name
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Weighted-
Average
Grant Date
Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Statement [Line Items]
Statement [Line Items]
Lease agreement, purchase option, per acre
Lease Agreement, Purchase Option, Per Acre
Lease Agreement, Purchase Option, Per Acre
Total assets
Assets
Entity
Entity [Domain]
Loss on disposal of long-lived assets
Impairment of Long-Lived Assets to be Disposed of, Loss
Impairment of Long-Lived Assets to be Disposed of, Loss
Interest income
Investment Income, Net
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Schedule of Share-Based Payment Award, Valuation Assumptions
Schedule of Share-Based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
Operating Segments
Operating Segments [Member]
Other assets
Increase (Decrease) in Other Operating Assets
PEO
PEO [Member]
Fresh Fruit and Other
Fresh Fruit [Member]
Fresh Fruit [Member]
Stock compensation expense
Share-Based Payment Arrangement, Expense
Other liabilities
Other Liabilities, Noncurrent
Area of property that served as collateral (in acres)
Debt Instrument Collateral Area Of Property
Debt Instrument, Collateral, Area Of Property
Goodwill
Goodwill
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Exercise of stock options (in shares)
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
40
MRSU Threshold 2 [Member]
MRSU Threshold 2
Land and land improvements
Land and Land Improvements [Member]
Land and Other Leasing
Land And Other Leasing [Member]
Land And Other Leasing [Member]
Payables and Accruals [Abstract]
Payables and Accruals [Abstract]
Discontinued Operations, Disposed of by Sale
Discontinued Operations, Disposed of by Sale [Member]
Retained Earnings
Retained Earnings [Member]
RLOC
Revolving Credit Facility [Member]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Award Timing Disclosures [Line Items]
Diluted (in dollars per share)
Earnings Per Share, Diluted
Entity Current Reporting Status
Entity Current Reporting Status
Weighted
Average
Remaining
Contractual
Term
(years)
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Remaining Contractual Term [Roll Forward]
Share-based compensation arrangement by share-based payment award options weighted average remaining contractual term abstract.
Net cash used in financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Total Shareholder Return Amount
Total Shareholder Return Amount
Variable lease income
Operating Lease, Variable Lease Income
Interest capitalized
Interest Costs Capitalized
Schedule of Fair Value, Liabilities Measured on Recurring Basis
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Ownership
Ownership [Domain]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Market Based Restricted Stock Units
Market Based Restricted Stock Units [Member]
Market Based Restricted Stock Units
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Total operating revenues
Total Revenues
Revenue from Contract with Customer, Excluding Assessed Tax
Property and equipment, net
Property and equipment, net
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Schedule of Revenue by Major Customers by Reporting Segments
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Customer, Extent of Reliance [Table Text Block]
Inventories
Inventory Disclosure [Text Block]
Purchases of common stock
Stock Repurchased During Period, Value
Aggregate
Intrinsic
Value (in thousands)
Share Based Compensation Arrangement By Share Based Payment Award Options Aggregate Intrinsic Value [Roll Forward]
Share Based Compensation Arrangement By Share Based Payment Award Options Aggregate Intrinsic Value
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Underlying Securities
Award Underlying Securities Amount
Depreciable properties
Depreciable Property Plant And Equipment [Member]
Represents the information pertaining to depreciable assets.
Principal payments on term loans
Repayments of Medium-Term Note
Inventories
Increase (Decrease) in Inventories
Weighted-average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Segment Reporting [Table]
Segment Reporting [Table]
Other
Other Inventory, Gross
Title and Position
Title and Position [Axis]
Schedule of Components of Lease Cost
Lease, Cost [Table Text Block]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Met Fixed-Rate Term Loans
Fixed Rate Term Loan [Member]
Fixed Rate Term Loan [Member]
Other Performance Measure, Amount
Other Performance Measure, Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Income (loss) from operations
Operating Income (Loss)
Supplemental disclosure of cash flow information
Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract]
Current Fiscal Year End Date
Current Fiscal Year End Date
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Purchases of common stock (in shares)
Stock Repurchased During Period, Shares
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Cash dividends declared per common share (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Entity File Number
Entity File Number
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Federally insured limit
Federally Insured Limit
Federally insured limit.
Schedule of Share-Based Payment Arrangement, Option
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Weighted
Average
Exercise
Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Measure:
Measure [Axis]
Treasury stock, shares (in shares)
Treasury stock, shares (in shares)
Treasury stock, shares (in shares)
Treasury Stock, Common, Shares
Seasonality
Seasonality [Policy Text Block]
Seasonality [Policy Text Block]
Equity Components
Equity Components [Axis]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Product and Service
Product and Service [Domain]
Class Of Stock [Line Items]
Class of Stock [Line Items]
Cash (received) paid for income taxes, net of refunds
Income Tax Paid, after Refund Received
Disaggregation Of Revenue [Table]
Disaggregation of Revenue [Table]
Entity Interactive Data Current
Entity Interactive Data Current
Net loss attributable to noncontrolling interests
Net Income (loss) attributable to subsidiary
Net Income (Loss) Attributable to Noncontrolling Interest
Thereafter
Lessor, Operating Lease, Payment to be Received, After Year Four
Lessor, Operating Lease, Payment to be Received, After Year Four
Deferred income tax liabilities, net
Deferred Income Tax Liabilities, Net
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Gain on sale of property and equipment
Gains (Losses) on Sales of Investment Real Estate
Entity Smaller Reporting Company
Entity Small Business
Termination Date
Trading Arrangement Termination Date
Property Plant And Equipment [Line Items]
Property, Plant, and Equipment [Line Items]
Net Debt
Long-Term Debt, Net Of Outstanding Cash
Long-Term Debt, Net Of Outstanding Cash
Subsequent Events [Abstract]
Proceeds from sale of real estate
Proceeds from Sale of Real Estate
Assets Held for Sale
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
General and administrative expenses, excluding Depreciation, depletion and amortization
General And Administrative Expenses, Excluding Depreciation, Depletion And Amortization
General And Administrative Expenses, Excluding Depreciation, Depletion And Amortization
Other current liabilities
Other Liabilities, Current
Other non-current assets
Other Assets, Noncurrent
Document Type
Document Type
Accrued liabilities
Total accrued liabilities
Accrued Liabilities, Current
Fair Value as of Grant Date
Award Grant Date Fair Value
Aggregate intrinsic value of restricted stock awards expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Cash and cash equivalents in an amount equal
Debt Instrument, Redemption Price, Percentage
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Arrangement Duration
Trading Arrangement Duration
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Local Phone Number
Local Phone Number
Consolidation Items
Consolidation Items [Axis]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
Schedule of Interest Costs Expensed and Capitalized
Schedule Of Interest Expense [Table Text Block]
Schedule Of Interest Expense.
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Commitments and Contingencies - Note 13.
Commitments and Contingencies
Revenue
Revenues
Property and equipment, gross
Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Accounts payable and accrued liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Equipment and other facilities
Machinery and Equipment [Member]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Executive Category:
Executive Category [Axis]
Concentrations
Major Customers, Policy [Policy Text Block]
Revenue recognized at a point-in-time
Transferred at Point in Time [Member]
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Fiscal 2030
Lessor, Operating Lease, Payment to be Received, Year Four
Alico Citrus
Alico Citrus [Member]
Alico Citrus [Member]
Inventories
Total inventories
Inventory, Net
Award Type
Award Type [Domain]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Grove Management Services
Grove Management Services [Member]
Grove Management Services
Expected term of awards (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Grant date stock price (in dollars per share)
Share Price
Company acquired at closing date
Subsidiary, Ownership Percentage, Noncontrolling Owner
PEO Name
PEO Name
Geographical [Axis]
Geographical [Axis]
Total
Lessor, Operating Lease, Payment to be Received
Long-Lived Asset, Class
Long-Lived Asset, Class [Axis]
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Entity Tax Identification Number
Entity Tax Identification Number
Legal Entity
Legal Entity [Axis]
Interest expense
Interest expense
Interest Expense, Debt
Restructure payments
Payments for Restructuring
Exercised (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Metlife Term Loan
Metlife Term Loan [Member]
Metlife Term Loan [Member]
Revenue Recognition
Revenue [Policy Text Block]
Cash and cash equivalents and restricted cash at beginning of the period
Cash and cash equivalents and restricted cash at end of the period
Cash and cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Professional fees
Accrued Professional Fees, Current
Lease income
Operating Lease, Lease Income, Lease Payments
Other accrued liabilities
Other Accrued Liabilities, Current
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Per share information attributable to Alico, Inc. common stockholders:
Not Found During Migration Deprecated Concept Earnings Per Share Basic And Diluted [Abstract]
Not Found During Migration Deprecated Concept Earnings Per Share Basic And Diluted [Abstract]
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Non-NEOs
Non-NEOs [Member]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Restructuring and related cost, number of positions eliminated
Restructuring and Related Cost, Number of Positions Eliminated
Debt Instrument
Debt Instrument [Axis]
Stock-based compensation expense
Share-Based Payment Arrangement, Noncash Expense
Disposal Group Name
Disposal Group Name [Axis]
Customer
Customer [Domain]
Schedule of Inventories
Schedule of Inventory, Current [Table Text Block]
Leases
Lessee, Operating Leases [Text Block]
Long-Term Debt, Type
Long-Term Debt, Type [Domain]
Basic (in dollars per share)
Earnings Per Share, Basic
Purchases of common stock
Payments for Repurchase of Common Stock
Advance to Corkscrew Grove Stewardship District
Payments For Proceeds From Deposits On Purchase Of Productive Assets
Payments For (Proceeds From) Deposits On Purchase Of Productive Assets
Total current assets
Assets, Current
Statistical Measurement
Statistical Measurement [Axis]
Insider Trading Arrangements [Line Items]
Current portion of long-term debt
Short-Term Debt, Fair Value
Long-term debt, net
Long-term debt
Long-Term Debt, Excluding Current Maturities
Award Type
Award Type [Axis]
Impact of accelerated depreciation, earnings (losses) per share, diluted (in dollars per share)
Impact of Accelerated Depreciation, Earnings Per Share, Diluted
Impact of Accelerated Depreciation, Earnings Per Share, Diluted
Fiscal 2026
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Accounts receivable, net
Accounts Receivable
Accounts Receivable, after Allowance for Credit Loss, Current
Retained earnings
Retained Earnings (Accumulated Deficit)
Restructuring and Related Activities [Abstract]
Product and Service
Product and Service [Axis]
Restricted cash
Restricted Cash, Noncurrent
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Common stock
Common Stock [Member]
Operating lease costs recorded in general and administrative expenses
Operating Lease, Cost
Employee Severance
Personnel
Employee Severance [Member]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Cover [Abstract]
Cover [Abstract]
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Concentration risk percentage
% of Total Revenue
Concentration Risk, Percentage
Concentration Risk Benchmark
Concentration Risk Benchmark [Axis]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Other
Other [Member]
Other [Member]
Total liabilities and stockholders’ equity
Liabilities and Equity
Accrued employee wages and benefits
Accrued Salaries, Current
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Noncontrolling interest
Equity, Attributable to Noncontrolling Interest
Schedule of Minimum Future Base Rental Revenue on Non-Cancelable Leases
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]
Other liabilities
Increase (Decrease) in Other Operating Liabilities
Segments
Segments [Axis]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Plan Name
Plan Name [Axis]
Restructure expense
Restructuring and other charges
Restructuring Charges
Inventory Disclosure [Abstract]
Inventory Disclosure [Abstract]
Tabular List, Table
Tabular List [Table Text Block]
Vesting
Vesting [Axis]
Other income, net
Other Nonoperating Income (Expense)
Expected volatility of stock price
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate
Long-Term Debt and Lines of Credit
Long-Term Debt [Text Block]
Total Alico, Inc. Equity
Parent [Member]
Assets received in exchange for services
Assets Received in Exchange for Services
Assets Received in Exchange for Services
Income tax receivable
Income Taxes Receivable, Current
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Term Loans and PRU Loans
Term Loansand P R U Loans [Member]
Term Loans and PRU Loans [Member]
General and administrative expenses
General and Administrative Expense
Long-Lived Asset, Class
Long-Lived Asset, Class [Domain]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Schedule Of Property Plant And Equipment [Table]
Property, Plant, and Equipment [Table]
Preferred stock, no par value, 1,000,000 shares authorized; none issued
Preferred Stock, Value, Issued
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Cash paid for interest, net of amounts capitalized
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Acquisition of NCI
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Inventory [Line Items]
Inventory [Line Items]
Credit Facility
Credit Facility [Axis]
Restructure and Other Charges
Restructuring and Related Activities Disclosure [Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations and Disposal Groups [Abstract]
Name
Measure Name
Rock and Sand Royalty
Rock And Sand Royalty [Member]
Rock And Sand Royalty
Income Taxes
Income Tax Disclosure [Text Block]
Accounts payable
Accounts Payable, Current
Pay vs Performance Disclosure [Line Items]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Effect of Fourth Quarter Events, Type [Domain]
Effect of Fourth Quarter Events, Type [Domain]
Additional Paid In Capital
Additional Paid-in Capital [Member]
Entity Filer Category
Entity Filer Category
Carrying Amount
Long-Term Debt, by Current and Noncurrent [Abstract]
Name
Trading Arrangement, Individual Name
Cash and cash equivalents
Less: Cash and cash equivalents
Cash and Cash Equivalent
LIBOR spread subject to adjustment period
Debt Instrument London Interbank Offered Rate (LIBOR) Spread Subject to Adjustment, Period
Debt Instrument, London Interbank Offered Rate (LIBOR) Spread Subject to Adjustment, Period
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Company Selected Measure Amount
Company Selected Measure Amount
Depreciation, depletion and amortization
Depreciation, Depletion and Amortization
45
MRSU Threshold 3 [Member]
MRSU Threshold 3
Weighted Average Remaining Contractual Term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Entity Address, Address Line Two
Entity Address, Address Line Two
Stock-based compensation (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Schedule Of Stock By Class [Table]
Stock, Class of Stock [Table]
Net income (loss)
Net income (loss)
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Area of land (in acres)
Debt Instrument Collateral Property Acreage
Debt Instrument, Collateral, Property Acreage.
Current assets:
Assets, Current [Abstract]
Weighted-average remaining lease term
Operating Lease, Weighted Average Remaining Lease Term
Non-PEO NEO
Non-PEO NEO [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Income tax (benefit)
Income tax benefit
Income Tax Expense (Benefit)
Customer Concentration Risk
Customer Concentration Risk [Member]
Award Timing Method
Award Timing Method [Text Block]
Principles of Consolidation and Noncontrolling Interest in Consolidated Subsidiary
Consolidation, Policy [Policy Text Block]
Net increase in cash and cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Fiscal 2028
Lessor, Operating Lease, Payment to be Received, Year Two
Net income (loss) attributable to Alico, Inc. common stockholders
Net income (loss) attributable to Alico, Inc. common stockholders
Net Income (Loss) Attributable to Parent
Long-Term Debt, Type
Long-Term Debt, Type [Axis]
Ad valorem taxes
Sales and Excise Tax Payable
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Location, Statement of Financial Position, Balance [Axis]
Location, Statement of Financial Position, Balance [Axis]
Net proceeds from sale of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Statement [Table]
Statement [Table]
Restatement Determination Date:
Restatement Determination Date [Axis]
Exercise of stock options
Proceeds from Stock Options Exercised
Operating revenues:
Revenues
Revenues [Abstract]
Description of Business and Basis of Presentation
Basis of Presentation and Significant Accounting Policies [Text Block]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]