Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Information by Operating Segment (Details)

v3.23.2
Segment Information - Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2022
Revenues:          
Total operating revenues $ 7,284 $ 25,938 $ 39,166 $ 90,916  
Operating expenses:          
Total operating expenses (8,218) 24,627 33,793 83,795  
Gross profit:          
Gross profit 15,502 1,311 5,373 7,121  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 3,838 3,808 11,685 11,476  
Assets:          
Total Assets 421,126   421,126   $ 409,255
Land Management and Other Operations          
Revenues:          
Total operating revenues 572 405 1,249 1,603  
Operating expenses:          
Total operating expenses 104 138 300 430  
Alico Citrus          
Revenues:          
Total operating revenues 6,712 25,533 37,917 89,313  
Operating expenses:          
Total operating expenses (8,322) 24,489 33,493 83,365  
Operating Segments | Land Management and Other Operations          
Revenues:          
Total operating revenues 572 405 1,249 1,603  
Operating expenses:          
Total operating expenses 104 138 300 430  
Gross profit:          
Gross profit 468 267 949 1,173  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 23 13 41 84  
Assets:          
Total Assets 11,833   11,833   11,326
Operating Segments | Alico Citrus          
Revenues:          
Total operating revenues 6,712 25,533 37,917 89,313  
Operating expenses:          
Total operating expenses (8,322) 24,489 33,493 83,365  
Gross profit:          
Gross profit 15,034 1,044 4,424 5,948  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 3,714 3,676 11,318 11,043  
Assets:          
Total Assets 407,923   407,923   396,266
Segment Reconciling Items          
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 101 $ 119 326 $ 349  
Other Corporate Assets          
Assets:          
Total Assets $ 1,370   $ 1,370   $ 1,663