Alico, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Segment Information - Information by Operating Segment (Details)

Segment Information - Information by Operating Segment (Details) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2017	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2017
Revenues:
Total operating revenues									$ 122,251	$ 81,281	$ 129,829
Operating expenses:
Total operating expenses	$ (13,474)	$ 31,561	$ 32,207	$ 11,597	$ (3,633)	$ 14,603	$ 27,767	$ 16,951	61,891	55,688	120,899
Gross profit (loss):
Gross profit	14,860	$ 26,004	$ 16,314	$ 3,182	5,264	$ 11,914	$ 7,833	$ 582	60,360	25,593	8,930
Capital expenditures:
Total capital expenditures									20,000	16,352	13,353
Depreciation, depletion and amortization:
Total depreciation, depletion and amortization									13,924	13,756	15,226
Assets:
Total Assets	417,388				423,422				417,388	423,422
Alico Citrus
Revenues:
Total operating revenues									119,031	78,121	123,441
Operating expenses:
Total operating expenses									59,594	51,709	111,947
Water Resources and Other Operations
Revenues:
Total operating revenues									3,220	3,160	6,388
Operating expenses:
Total operating expenses									2,297	3,979	8,952
Operating Segments
Revenues:
Total operating revenues									122,251	81,281	129,829
Operating expenses:
Total operating expenses									61,891	55,688	120,899
Gross profit (loss):
Gross profit									60,360	25,593	8,930
Operating Segments \| Alico Citrus
Revenues:
Total operating revenues									119,031	78,121	123,441
Operating expenses:
Total operating expenses									59,594	51,709	111,947
Gross profit (loss):
Gross profit									59,437	26,412	11,494
Capital expenditures:
Total capital expenditures									20,000	15,968	11,738
Depreciation, depletion and amortization:
Total depreciation, depletion and amortization									12,935	12,546	14,054
Assets:
Total Assets	401,212				405,752				401,212	405,752
Operating Segments \| Water Resources and Other Operations
Revenues:
Total operating revenues									3,220	3,160	6,388
Operating expenses:
Total operating expenses									2,297	3,979	8,952
Gross profit (loss):
Gross profit									923	(819)	(2,564)
Capital expenditures:
Total capital expenditures									0	304	646
Depreciation, depletion and amortization:
Total depreciation, depletion and amortization									173	219	652
Assets:
Total Assets	15,332				15,904				15,332	15,904
Segment Reconciling Items
Capital expenditures:
Total capital expenditures									0	80	969
Depreciation, depletion and amortization:
Total depreciation, depletion and amortization									816	991	$ 520
Corporate
Assets:
Total Assets	$ 844				$ 1,766				$ 844	$ 1,766