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v3.19.3

Segment Information - Information by Operating Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | $ 122,251 | $ 81,281 | $ 129,829
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses | $ (13,474) | $ 31,561 | $ 32,207 | $ 11,597 | $ (3,633) | $ 14,603 | $ 27,767 | $ 16,951 | 61,891 | 55,688 | 120,899
Gross profit (loss): |  |  |  |  |  |  |  |  |  |  |
Gross profit | 14,860 | $ 26,004 | $ 16,314 | $ 3,182 | 5,264 | $ 11,914 | $ 7,833 | $ 582 | 60,360 | 25,593 | 8,930
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 20,000 | 16,352 | 13,353
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 13,924 | 13,756 | 15,226
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 417,388 |  |  |  | 423,422 |  |  |  | 417,388 | 423,422 |
Alico Citrus |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 119,031 | 78,121 | 123,441
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 59,594 | 51,709 | 111,947
Water Resources and Other Operations |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 3,220 | 3,160 | 6,388
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 2,297 | 3,979 | 8,952
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 122,251 | 81,281 | 129,829
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 61,891 | 55,688 | 120,899
Gross profit (loss): |  |  |  |  |  |  |  |  |  |  |
Gross profit |  |  |  |  |  |  |  |  | 60,360 | 25,593 | 8,930
Operating Segments | Alico Citrus |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 119,031 | 78,121 | 123,441
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 59,594 | 51,709 | 111,947
Gross profit (loss): |  |  |  |  |  |  |  |  |  |  |
Gross profit |  |  |  |  |  |  |  |  | 59,437 | 26,412 | 11,494
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 20,000 | 15,968 | 11,738
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 12,935 | 12,546 | 14,054
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 401,212 |  |  |  | 405,752 |  |  |  | 401,212 | 405,752 |
Operating Segments | Water Resources and Other Operations |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 3,220 | 3,160 | 6,388
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 2,297 | 3,979 | 8,952
Gross profit (loss): |  |  |  |  |  |  |  |  |  |  |
Gross profit |  |  |  |  |  |  |  |  | 923 | (819) | (2,564)
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 0 | 304 | 646
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 173 | 219 | 652
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 15,332 |  |  |  | 15,904 |  |  |  | 15,332 | 15,904 |
Segment Reconciling Items |  |  |  |  |  |  |  |  |  |  |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 0 | 80 | 969
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 816 | 991 | $ 520
Corporate |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | $ 844 |  |  |  | $ 1,766 |  |  |  | $ 844 | $ 1,766 |

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