Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Reconciliation of segment (Details)

v3.24.1.u1
Segment Information - Reconciliation of segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross loss $ (18,158) $ (6,328) $ (32,413) $ (10,129)
General and administrative expenses 2,321 2,667 5,593 5,176
Loss from operations (20,479) (8,995) (38,006) (15,305)
Interest income 155 0 250 0
Interest expense (663) (1,274) (2,268) (2,422)
Gain on property and equipment 4 1,574 77,029 4,763
Other income, net 0 30 0 30
Total other income (expense), net (504) 330 75,011 2,371
(Loss) income before income taxes (20,983) (8,665) 37,005 (12,934)
Operating Segments        
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross loss (18,158) (6,328) (32,413) (10,129)
Operating Segments | Alico Citrus        
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross loss (18,380) (6,583) (32,895) (10,610)
Operating Segments | Land Management and Other Operations        
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross loss $ 222 $ 255 $ 482 $ 481