Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Information by Operating Segment (Details)

v3.22.1
Segment Information - Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2021
Revenues:          
Total operating revenues $ 49,641 $ 55,944 $ 64,978 $ 69,676  
Operating expenses:          
Total operating expenses 45,642 45,718 59,168 54,053  
Gross profit:          
Gross profit (loss) 3,999 10,226 5,810 15,623  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 3,832 3,811 7,668 7,617  
Assets:          
Total Assets 452,912   452,912   $ 433,217
Alico Citrus          
Revenues:          
Total operating revenues 49,032 55,268 63,780 68,194  
Operating expenses:          
Total operating expenses 45,490 45,518 58,876 53,665  
Operating Segments | Land Management and Other Operations          
Revenues:          
Total operating revenues 609 676 1,198 1,482  
Operating expenses:          
Total operating expenses 152 200 292 388  
Gross profit:          
Gross profit (loss) 457 476 906 1,094  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 30 43 71 81  
Assets:          
Total Assets 11,941   11,941   13,230
Operating Segments | Alico Citrus          
Revenues:          
Total operating revenues 49,032 55,268 63,780 68,194  
Operating expenses:          
Total operating expenses 45,490 45,518 58,876 53,665  
Gross profit:          
Gross profit (loss) 3,542 9,750 4,904 14,529  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 3,686 3,658 7,367 7,302  
Assets:          
Total Assets 438,994   438,994   418,633
Segment Reconciling Items          
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 116 $ 110 230 $ 234  
Other Corporate Assets          
Assets:          
Total Assets $ 1,977   $ 1,977   $ 1,354