Annual report pursuant to Section 13 and 15(d)

Segment Information - Schedule of information by business segment (Details)

v3.23.3
Segment Information - Schedule of information by business segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Revenues:      
Total operating revenues $ 39,846 $ 91,947 $ 108,564
Operating expenses:      
Total operating expenses 33,400 106,712 84,671
Gross profit (loss):      
Total gross profit (loss) 6,446 (14,765) 23,893
Capital expenditures:      
Total capital expenditures 16,733 20,867 41,785
Depreciation, depletion and amortization:      
Depreciation, depletion and amortization 15,487 15,229 15,122
Assets:      
Total assets 428,353 409,255  
Alico Citrus      
Revenues:      
Total operating revenues 38,145 89,681 105,796
Operating expenses:      
Total operating expenses 32,959 106,192 83,893
Land Management and Other Operations      
Revenues:      
Total operating revenues 1,701 2,266 2,768
Operating expenses:      
Total operating expenses 441 520 778
Operating Segments | Alico Citrus      
Gross profit (loss):      
Total gross profit (loss) 5,186 (16,511) 21,903
Capital expenditures:      
Total capital expenditures 16,733 20,867 41,785
Depreciation, depletion and amortization:      
Depreciation, depletion and amortization 14,999 14,697 14,523
Assets:      
Total assets 415,030 396,266  
Operating Segments | Land Management and Other Operations      
Gross profit (loss):      
Total gross profit (loss) 1,260 1,746 1,990
Depreciation, depletion and amortization:      
Depreciation, depletion and amortization 67 98 147
Assets:      
Total assets 11,722 11,326  
Segment Reconciling Items      
Depreciation, depletion and amortization:      
Depreciation, depletion and amortization 421 434 $ 452
Other Corporate Assets      
Assets:      
Total assets $ 1,601 $ 1,663