Annual report pursuant to Section 13 and 15(d)

Segment Information - Information by Operating Segment (Details)

v3.20.2
Segment Information - Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Revenues:                      
Total operating revenues                 $ 92,507 $ 122,251 $ 81,281
Operating expenses:                      
Total operating expenses                 74,588 61,891 55,688
Gross profit (loss):                      
Gross profit (loss) $ (532) $ 6,220 $ 6,617 $ 5,614 $ 14,860 $ 26,004 $ 16,314 $ 3,182 17,919 60,360 25,593
Capital expenditures:                      
Total capital expenditures                 21,705 20,000 16,352
Depreciation, depletion and amortization:                      
Depreciation, depletion and amortization                 14,520 13,924 13,756
Assets:                      
Total Assets 423,937       417,388       423,937 417,388  
Alico Citrus                      
Revenues:                      
Total operating revenues                 89,369 119,031 78,121
Operating expenses:                      
Total operating expenses                 72,281 59,594 51,709
Land Management and Other Operations                      
Revenues:                      
Total operating revenues                 3,138 3,220 3,160
Operating Segments | Alico Citrus                      
Revenues:                      
Total operating revenues                 89,369 119,031 78,121
Operating expenses:                      
Total operating expenses                 72,281 59,594 51,709
Gross profit (loss):                      
Gross profit (loss)                 17,088 59,437 26,412
Capital expenditures:                      
Total capital expenditures                 21,705 20,000 15,968
Depreciation, depletion and amortization:                      
Depreciation, depletion and amortization                 13,822 12,935 12,546
Assets:                      
Total Assets 406,763       401,212       406,763 401,212  
Operating Segments | Land Management and Other Operations                      
Revenues:                      
Total operating revenues                 3,138 3,220 3,160
Operating expenses:                      
Total operating expenses                 2,307 2,297 3,979
Gross profit (loss):                      
Gross profit (loss)                 831 923 (819)
Capital expenditures:                      
Total capital expenditures                     304
Depreciation, depletion and amortization:                      
Depreciation, depletion and amortization                 185 173 219
Assets:                      
Total Assets 15,367       15,332       15,367 15,332  
Segment Reconciling Items                      
Capital expenditures:                      
Total capital expenditures                     80
Depreciation, depletion and amortization:                      
Depreciation, depletion and amortization                 513 816 $ 991
Other Corporate Assets                      
Assets:                      
Total Assets $ 1,807       $ 844       $ 1,807 $ 844