Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Information by Operating Segment (Details)

v3.21.2
Segment Information - Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2020
Revenues:          
Total operating revenues $ 34,888 $ 26,122 $ 104,564 $ 87,642  
Operating expenses:          
Total operating expenses 26,378 19,902 80,431 69,191  
Gross profit:          
Gross profit 8,510 6,220 24,133 18,451  
Depreciation, depletion and amortization:          
Depreciation, depletion, and amortization 3,777 3,648 11,485 10,847  
Assets:          
Total Assets 447,067   447,067   $ 423,937
Land and Other Leasing          
Assets:          
Total Assets 14,120   14,120   15,367
Alico Citrus          
Revenues:          
Total operating revenues 34,262 25,360 102,456 85,336  
Operating expenses:          
Total operating expenses 26,156 19,508 79,821 67,866  
Operating Segments | Land and Other Leasing          
Revenues:          
Total operating revenues 626 762 2,108 2,306  
Operating expenses:          
Total operating expenses 222 394 610 1,325  
Gross profit:          
Gross profit 404 368 1,498 981  
Depreciation, depletion and amortization:          
Depreciation, depletion, and amortization 34 51 115 143  
Operating Segments | Alico Citrus          
Revenues:          
Total operating revenues 34,262 25,360 102,456 85,336  
Operating expenses:          
Total operating expenses 26,156 19,508 79,821 67,866  
Gross profit:          
Gross profit 8,106 5,852 22,635 17,470  
Depreciation, depletion and amortization:          
Depreciation, depletion, and amortization 3,632 3,468 11,025 10,321  
Assets:          
Total Assets 431,523   431,523   406,763
Segment Reconciling Items          
Depreciation, depletion and amortization:          
Depreciation, depletion, and amortization 111 $ 129 345 $ 383  
Other Corporate Assets          
Assets:          
Total Assets $ 1,424   $ 1,424   $ 1,807