Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Reconciliation of segment (Details)

v3.24.2.u1
Segment Information - Reconciliation of segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross (loss) profit $ (4,287) $ 15,502 $ (36,700) $ 5,373
General and administrative expenses 2,441 2,930 8,034 8,106
(Loss) income from operations (6,728) 12,572 (44,734) (2,733)
Interest income 95 0 345 0
Interest expense (628) (1,196) (2,896) (3,618)
Gain on property and equipment 4,491 2,605 81,520 7,368
Other income, net 0 14 0 44
Total other expense, net 3,958 1,423 78,969 3,794
(Loss) income before income taxes (2,770) 13,995 34,235 1,061
Operating Segments        
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross (loss) profit (4,287) 15,502 (36,700) 5,373
Operating Segments | Alico Citrus        
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross (loss) profit (4,576) 15,034 (37,471) 4,424
Operating Segments | Land Management and Other Operations        
Segment Reporting Revenue Reconciling Item [Line Items]        
Segment gross (loss) profit $ 289 $ 468 $ 771 $ 949