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, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2019
Revenues:
Total operating revenues									$ 108,564	$ 92,507	$ 122,251
Operating expenses:
Total operating expenses									84,671	74,588	61,891
Gross profit:
Gross profit (loss)	$ (240)	$ 8,510	$ 10,226	$ 5,397	$ (532)	$ 6,220	$ 6,617	$ 5,614	23,893	17,919	60,360
Capital expenditures:
Total capital expenditures									41,785	21,705	20,000
Depreciation, depletion and amortization:
Depreciation, depletion and amortization									15,122	14,282	13,603
Assets:
Total Assets	433,217				423,937				433,217	423,937
Alico Citrus
Revenues:
Total operating revenues									105,796	89,369	119,031
Operating expenses:
Total operating expenses									83,893	72,281	59,594
Land Management and Other Operations
Revenues:
Total operating revenues									2,768	3,138	3,220
Operating Segments \| Alico Citrus
Revenues:
Total operating revenues									105,796	89,369	119,031
Operating expenses:
Total operating expenses									83,893	72,281	59,594
Gross profit:
Gross profit (loss)									21,903	17,088	59,437
Capital expenditures:
Total capital expenditures									41,785	21,705	20,000
Depreciation, depletion and amortization:
Depreciation, depletion and amortization									14,523	13,584	12,614
Assets:
Total Assets	418,633				406,763				418,633	406,763
Operating Segments \| Land Management and Other Operations
Revenues:
Total operating revenues									2,768	3,138	3,220
Operating expenses:
Total operating expenses									778	2,307	2,297
Gross profit:
Gross profit (loss)									1,990	831	923
Depreciation, depletion and amortization:
Depreciation, depletion and amortization									147	185	173
Assets:
Total Assets	13,230				15,367				13,230	15,367
Segment Reconciling Items
Depreciation, depletion and amortization:
Depreciation, depletion and amortization									452	513	$ 816
Other Corporate Assets
Assets:
Total Assets	$ 1,354				$ 1,807				$ 1,354	$ 1,807