Annual report pursuant to Section 13 and 15(d)

Segment Information - Information by Operating Segment (Details)

v3.22.2.2
Segment Information - Information by Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Revenues:                      
Total operating revenues                 $ 91,947 $ 108,564 $ 92,507
Operating expenses:                      
Cost of sales                 106,712 84,671 74,588
Gross profit:                      
Gross profit (loss) $ (21,886) $ 1,311 $ 3,999 $ 1,811 $ (240) $ 8,510 $ 10,226 $ 5,397 (14,765) 23,893 17,919
Capital expenditures:                      
Total capital expenditures                 20,867 41,785 21,705
Depreciation, depletion and amortization:                      
Depreciation, depletion and amortization                 15,229 15,122 14,282
Assets:                      
Total Assets 409,255       433,217       409,255 433,217  
Alico Citrus                      
Revenues:                      
Total operating revenues                 89,681 105,796 89,369
Operating expenses:                      
Cost of sales                 106,192 83,893 72,281
Land Management and Other Operations                      
Revenues:                      
Total operating revenues                 2,266 2,768 3,138
Operating Segments | Alico Citrus                      
Revenues:                      
Total operating revenues                 89,681 105,796 89,369
Operating expenses:                      
Cost of sales                 106,192 83,893 72,281
Gross profit:                      
Gross profit (loss)                 (16,511) 21,903 17,088
Capital expenditures:                      
Total capital expenditures                 20,867 41,785 21,705
Depreciation, depletion and amortization:                      
Depreciation, depletion and amortization                 14,697 14,523 13,584
Assets:                      
Total Assets 396,266       418,633       396,266 418,633  
Operating Segments | Land Management and Other Operations                      
Revenues:                      
Total operating revenues                 2,266 2,768 3,138
Operating expenses:                      
Cost of sales                 520 778 2,307
Gross profit:                      
Gross profit (loss)                 1,746 1,990 831
Depreciation, depletion and amortization:                      
Depreciation, depletion and amortization                 98 147 185
Assets:                      
Total Assets 11,326       13,230       11,326 13,230  
Segment Reconciling Items                      
Depreciation, depletion and amortization:                      
Depreciation, depletion and amortization                 434 452 $ 513
Other Corporate Assets                      
Assets:                      
Total Assets $ 1,663       $ 1,354       $ 1,663 $ 1,354