XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2017
Segment Reporting [Abstract] |
Schedule of information by business segment | Information by operating segment is as follows:
(in thousands) | Three Months Ended December 31,
| 2017 |  | 2016
Revenues: |  |  |
Alico Citrus | $ | 17,079 |  |  | $ | 16,877 |
Conservation and Environmental Resources | 363 |  |  | 301 |
Other Operations | 91 |  |  | 267 |
Total revenues | 17,533 |  |  | 17,445 |
Operating expenses: |  |  |
Alico Citrus | 16,295 |  |  | 14,085 |
Conservation and Environmental Resources | 597 |  |  | 514 |
Other Operations | 59 |  |  | 93 |
Total operating expenses | 16,951 |  |  | 14,692 |
Gross profit (loss): |  |  |
Alico Citrus | 784 |  |  | 2,792 |
Conservation and Environmental Resources | (234 | ) |  | (213 | )
Other Operations | 32 |  |  | 174 |
Total gross profit | $ | 582 |  |  | $ | 2,753 |
Depreciation, depletion and amortization: |  |  |
Alico Citrus | $ | 3,398 |  |  | $ | 3,516 |
Conservation and Environmental Resources | 59 |  |  | 169 |
Other Operations | 11 |  |  | 32 |
Other Depreciation, Depletion and Amortization | 22 |  |  | 199 |
Total depreciation, depletion and amortization | $ | 3,490 |  |  | $ | 3,916 |
(in thousands) | December 31, |  | September 30,
| 2017 |  | 2017
Assets: |  |  |
Alico Citrus | $ | 389,351 |  |  | $ | 387,972 |
Conservation and Environmental Resources | 15,314 |  |  | 13,845 |
Other Operations | 10,889 |  |  | 10,974 |
Other Corporate Assets | 2,408 |  |  | 6,391 |
Total Assets | $ | 417,962 |  |  | $ | 419,182 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration