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Segment Information | 9 Months Ended
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Jun. 30, 2017
Segment Reporting [Abstract] |
Segment Information | Segment Information Segments Operating segments are defined in ASC Topic 280, "Segment Reporting" as components of public entities that engage in business activities from which they may earn revenues and incur expenses for which separate financial information is available, and which are evaluated regularly by the Company’s CODM in deciding how to assess performance and allocate resources. The Company’s CODM assesses performance and allocates resources based on three operating segments: Alico Citrus, Conservation and Environmental Resources and Other Operations. The Company manages its land based upon its primary usage, and reviews its performance based upon two primary classifications: Alico Citrus and Conservation and Environmental Resources. In addition, Other Operations include leasing mines and oil extraction rights to third parties, as well as leasing improved farmland to third parties. Total revenues represent sales to unaffiliated customers, as reported in the Condensed Consolidated Statements of Operations. Goods and services produced by these segments are sold to wholesalers and processors in the United States who prepare the products for consumption. The Company evaluates the segments’ performance based on direct margins (gross profit) from operations before general and administrative expenses, interest expense, other income (expense) and income taxes. All intercompany transactions between the segments have been eliminated. Information by operating segment is as follows:
(in thousands) | Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Revenues: |  |  |  |  |  |  |
Alico Citrus | $ | 49,993 |  |  | $ | 45,639 |  |  | $ | 122,537 |  |  | $ | 135,916 |
Conservation and Environmental Resources | 1,001 |  |  | 877 |  |  | 1,789 |  |  | 2,528 |
Other Operations | 524 |  |  | 337 |  |  | 837 |  |  | 902 |
Total revenues | 51,518 |  |  | 46,853 |  |  | 125,163 |  |  | 139,346 |
Operating expenses: |  |  |  |  |  |  |
Alico Citrus | 35,059 |  |  | 31,706 |  |  | 90,067 |  |  | 101,030 |
Conservation and Environmental Resources | 1,451 |  |  | 1,399 |  |  | 2,726 |  |  | 3,540 |
Other Operations | — |  |  | 65 |  |  | 93 |  |  | 212 |
Total operating expenses | 36,510 |  |  | 33,170 |  |  | 92,886 |  |  | 104,782 |
Gross profit (loss): |  |  |  |  |  |  |
Alico Citrus | 14,934 |  |  | 13,933 |  |  | 32,470 |  |  | 34,886 |
Conservation and Environmental Resources | (450 | ) |  | (522 | ) |  | (937 | ) |  | (1,012 | )
Other Operations | 524 |  |  | 272 |  |  | 744 |  |  | 690 |
Total gross profit | $ | 15,008 |  |  | $ | 13,683 |  |  | $ | 32,277 |  |  | $ | 34,564 |
Depreciation, depletion and amortization: |  |  |  |  |  |  |
Alico Citrus | $ | 3,508 |  |  | $ | 3,418 |  |  | $ | 10,529 |  |  | $ | 10,166 |
Conservation and Environmental Resources | 150 |  |  | 342 |  |  | 469 |  |  | 871 |
Other Operations | 3 |  |  | 106 |  |  | 66 |  |  | 306 |
Other Depreciation, Depletion and Amortization | 72 |  |  | 178 |  |  | 465 |  |  | 745 |
Total depreciation, depletion and amortization | $ | 3,733 |  |  | $ | 4,044 |  |  | $ | 11,529 |  |  | $ | 12,088 |
(in thousands) | June 30, 2017 |  | September 30, 2016
Assets: |  |  |
Alico Citrus | $ | 403,249 |  |  | $ | 410,663 |
Conservation and Environmental Resources | 14,955 |  |  | 13,073 |
Other Operations | 20,089 |  |  | 22,050 |
Other Corporate Assets | 8,928 |  |  | 9,659 |
Total Assets | $ | 447,221 |  |  | $ | 455,445 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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