Quarterly report [Sections 13 or 15(d)]

Segment Information - Schedule of Information by Operating Segment (Details)

v3.26.1
Segment Information - Schedule of Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues        
Total operating revenues $ 9,040 $ 8,390 $ 16,267 $ 43,264
Expenses        
Operating expenses 4,994 36,446 22,363 229,255
General and administrative expenses 2,258 2,867 8,492 8,841
Gain on sale of property and equipment 98 5,553 24,767 21,400
Income (loss) from operations 1,886 (25,370) 10,179 (173,432)
Net income (loss) attributable to Alico, Inc. common stockholders 2,125 (18,289) 10,025 (138,841)
Income tax benefit 93 7,800 476 36,874
Depreciation, depletion and amortization     12,761 170,800
Non-GAAP Adjustments:        
Restructuring and other charges     2,574  
Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense        
Non-GAAP Adjustments:        
Restructuring and other charges       232
Location, Statement of Income, Balance [Axis]: alco:OperatingExpensesIncome        
Non-GAAP Adjustments:        
Restructuring and other charges       2,029
Operating Segments        
Revenues        
Total operating revenues 9,040 8,390 16,267 43,264
Expenses        
Operating expenses 4,994 36,446 22,363 229,255
Operating expenses, excluding depreciation, depletion and amortization 2,875 (7,924) 9,645 59,139
General and administrative expenses 2,258 2,867 8,492 8,841
General and administrative expenses, excluding Depreciation, depletion and amortization 2,244 2,698 8,449 8,157
Gain on sale of property and equipment 98 5,553 24,767 21,400
Income (loss) from operations 1,886 (25,370) 10,179 (173,432)
Net income (loss) attributable to Alico, Inc. common stockholders 2,125 (18,289) 10,025 (138,841)
Interest expense 436 754 1,421 2,705
Income tax benefit (93) (7,800) (476) (36,874)
Depreciation, depletion and amortization 2,133 44,539 12,761 170,800
EBITDA 4,601 19,204 23,731 (2,210)
Non-GAAP Adjustments:        
Impairment of long-lived assets 0 0 0 24,966
Restructuring and other charges 0 69 471 2,574
Adjusted EBITDA 4,601 19,273 24,202 25,330
Operating Segments | Alico Citrus        
Revenues        
Total operating revenues 1,123 7,805 5,797 41,384
Operating Segments | Land Management and Other Operations        
Revenues        
Total operating revenues 7,917 585 10,470 1,880
Operating Segments | Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense        
Expenses        
Depreciation, depletion and amortization 14 169 43 684
Operating Segments | Location, Statement of Income, Balance [Axis]: alco:OperatingExpensesIncome        
Expenses        
Depreciation, depletion and amortization $ 2,119 $ 44,370 $ 12,718 $ 170,116