Quarterly report [Sections 13 or 15(d)]

Segment Information - Schedule of Information by Operating Segment (Details)

v3.25.2
Segment Information - Schedule of Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Revenues:          
Total operating revenues $ 8,390 $ 13,610 $ 43,264 $ 45,708  
Operating expenses:          
Total operating expenses 36,446 17,897 229,255 82,408  
Gross (loss) profit:          
Total gross (loss) profit (28,056) (4,287) (185,991) (36,700)  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 44,539 3,715 170,800 11,317  
Assets:          
Total Assets 210,560   210,560   $ 398,719
Alico Citrus          
Revenues:          
Total operating revenues 7,805 13,237 41,384 44,591  
Operating expenses:          
Total operating expenses 36,304 17,813 229,022 82,062  
Land Management and Other Operations          
Revenues:          
Total operating revenues 585 373 1,880 1,117  
Operating expenses:          
Total operating expenses 142 84 233 346  
Operating Segments          
Gross (loss) profit:          
Total gross (loss) profit (28,056) (4,287) (185,991) (36,700)  
Operating Segments | Alico Citrus          
Gross (loss) profit:          
Total gross (loss) profit (28,499) (4,576) (187,638) (37,471)  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 44,359 3,660 170,061 11,111  
Assets:          
Total Assets 196,596   196,596   383,777
Operating Segments | Land Management and Other Operations          
Gross (loss) profit:          
Total gross (loss) profit 443 289 1,647 771  
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 11 9 55 46  
Assets:          
Total Assets 12,491   12,491   13,134
Other Depreciation, Depletion and Amortization          
Depreciation, depletion and amortization:          
Depreciation, depletion and amortization 169 $ 46 684 $ 160  
Other Corporate Assets          
Assets:          
Total Assets $ 1,473   $ 1,473   $ 1,808