Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Information by Operating Segment (Details)

v3.23.1
Segment Information - Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Revenues:          
Total operating revenues $ 21,294 $ 49,641 $ 31,882 $ 64,978  
Operating expenses:          
Total operating expenses 27,622 45,642 42,011 59,168  
Gross (loss) profit:          
Gross (loss) profit (6,328) 3,999 (10,129) 5,810  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 3,897 3,832 7,847 7,668  
Assets:          
Total Assets 411,561   411,561   $ 409,255
Land Management and Other Operations          
Revenues:          
Total operating revenues 357 609 677 1,198  
Alico Citrus          
Revenues:          
Total operating revenues 20,937 49,032 31,205 63,780  
Operating expenses:          
Total operating expenses 27,520 45,490 41,815 58,876  
Operating Segments | Land Management and Other Operations          
Revenues:          
Total operating revenues 357 609 677 1,198  
Operating expenses:          
Total operating expenses 102 152 196 292  
Gross (loss) profit:          
Gross (loss) profit 255 457 481 906  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 9 30 18 71  
Assets:          
Total Assets 11,644   11,644   11,326
Operating Segments | Alico Citrus          
Revenues:          
Total operating revenues 20,937 49,032 31,205 63,780  
Operating expenses:          
Total operating expenses 27,520 45,490 41,815 58,876  
Gross (loss) profit:          
Gross (loss) profit (6,583) 3,542 (10,610) 4,904  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 3,777 3,686 7,604 7,367  
Assets:          
Total Assets 398,357   398,357   396,266
Segment Reconciling Items          
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 111 $ 116 225 $ 230  
Other Corporate Assets          
Assets:          
Total Assets $ 1,560   $ 1,560   $ 1,663