Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Information by Operating Segment (Details)

v3.22.2
Segment Information - Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Revenues:          
Total operating revenues $ 25,938 $ 34,888 $ 90,916 $ 104,564  
Operating expenses:          
Total operating expenses 24,627 26,378 83,795 80,431  
Gross profit:          
Gross profit (loss) 1,311 8,510 7,121 24,133  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 3,808 3,732 11,476 11,349  
Assets:          
Total Assets 433,614   433,614   $ 433,217
Alico Citrus          
Revenues:          
Total operating revenues 25,533 34,262 89,313 102,456  
Operating expenses:          
Total operating expenses 24,489 26,156 83,365 79,821  
Operating Segments | Land Management and Other Operations          
Revenues:          
Total operating revenues 405 626 1,603 2,108  
Operating expenses:          
Total operating expenses 138 222 430 610  
Gross profit:          
Gross profit (loss) 267 404 1,173 1,498  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 13 34 84 115  
Assets:          
Total Assets 11,362   11,362   13,230
Operating Segments | Alico Citrus          
Revenues:          
Total operating revenues 25,533 34,262 89,313 102,456  
Operating expenses:          
Total operating expenses 24,489 26,156 83,365 79,821  
Gross profit:          
Gross profit (loss) 1,044 8,106 5,948 22,635  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 3,676 3,587 11,043 10,889  
Assets:          
Total Assets 420,386   420,386   418,633
Segment Reconciling Items          
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 119 $ 111 349 $ 345  
Other Corporate Assets          
Assets:          
Total Assets $ 1,866   $ 1,866   $ 1,354