Quarterly report [Sections 13 or 15(d)]

Segment Information - Reconciliation of segment (Details)

v3.25.1
Segment Information - Reconciliation of segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross loss $ (149,697) $ (18,158) $ (157,935) $ (32,413)
General and administrative expenses 3,388 2,321 5,974 5,593
Loss from operations (153,085) (20,479) (163,909) (38,006)
Interest income 59 155 106 250
Interest expense (1,159) (663) (2,057) (2,268)
Gain on sale of property and equipment 15,847 4 15,847 77,029
Other income, net 11 0 255 0
Total other income (expense), net 14,758 (504) 14,151 75,011
(Loss) income before income taxes (138,327) (20,983) (149,758) 37,005
Operating Segments        
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross loss (149,697) (18,158) (157,935) (32,413)
Operating Segments | Alico Citrus        
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross loss (150,354) (18,380) (159,139) (32,895)
Operating Segments | Land Management and Other Operations        
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross loss $ 657 $ 222 $ 1,204 $ 482