Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Information by Operating Segment (Details)

v3.21.1
Segment Information - Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
Revenues:          
Total operating revenues $ 55,944 $ 50,515 $ 69,676 $ 61,520  
Operating expenses:          
Total operating expenses 45,718 43,898 54,053 49,289  
Gross profit:          
Gross profit 10,226 6,617 15,623 12,231  
Depreciation, depletion and amortization:          
Depreciation, depletion, and amortization 3,857 3,590 7,708 7,199  
Assets:          
Total Assets 428,783   428,783   $ 423,937
Land and Other Leasing          
Assets:          
Total Assets 15,208   15,208   15,367
Alico Citrus          
Revenues:          
Total operating revenues 55,268 49,801 68,194 59,976  
Operating expenses:          
Total operating expenses 45,518 43,518 53,665 48,358  
Operating Segments | Land and Other Leasing          
Revenues:          
Total operating revenues 676 714 1,482 1,544  
Operating expenses:          
Total operating expenses 200 380 388 931  
Gross profit:          
Gross profit 476 334 1,094 613  
Depreciation, depletion and amortization:          
Depreciation, depletion, and amortization 43 46 81 92  
Operating Segments | Alico Citrus          
Revenues:          
Total operating revenues 55,268 49,801 68,194 59,976  
Operating expenses:          
Total operating expenses 45,518 43,518 53,665 48,358  
Gross profit:          
Gross profit 9,750 6,283 14,529 11,618  
Depreciation, depletion and amortization:          
Depreciation, depletion, and amortization 3,704 3,416 7,393 6,853  
Assets:          
Total Assets 412,532   412,532   406,763
Segment Reconciling Items          
Depreciation, depletion and amortization:          
Depreciation, depletion, and amortization 110 $ 128 234 $ 254  
Other Corporate Assets          
Assets:          
Total Assets $ 1,043   $ 1,043   $ 1,807