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v3.19.2

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Sep. 30, 2018
Revenues: |  |  |  |  |
Total operating revenues | $ 57,565 | $ 26,517 | $ 120,865 | $ 79,650 |
Operating expenses: |  |  |  |  |
Total operating expenses | 31,561 | 14,603 | 75,365 | 59,321 |
Gross profit (loss): |  |  |  |  |
Gross profit | 26,004 | 11,914 | 45,500 | 20,329 |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 3,490 | 3,405 | 10,441 | 10,327 |
Assets: |  |  |  |  |
Total Assets | 399,519 |  | 399,519 |  | $ 423,422
Alico Citrus |  |  |  |  |
Revenues: |  |  |  |  |
Total operating revenues | 56,819 | 25,711 | 118,539 | 77,499 |
Operating expenses: |  |  |  |  |
Total operating expenses | 31,141 | 13,697 | 73,597 | 56,102 |
Gross profit (loss): |  |  |  |  |
Gross profit | 25,678 | 12,014 | 44,942 | 21,397 |
Water Resources and Other Operations |  |  |  |  |
Revenues: |  |  |  |  |
Total operating revenues | 746 | 806 | 2,326 | 2,151 |
Operating expenses: |  |  |  |  |
Total operating expenses | 420 | 906 | 1,768 | 3,219 |
Gross profit (loss): |  |  |  |  |
Gross profit | 326 | (100) | 558 | (1,068) |
Operating Segments | Alico Citrus |  |  |  |  |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 3,445 | 3,342 | 10,309 | 10,106 |
Assets: |  |  |  |  |
Total Assets | 381,298 |  | 381,298 |  | 405,752
Operating Segments | Water Resources and Other Operations |  |  |  |  |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 27 | 44 | 82 | 161 |
Assets: |  |  |  |  |
Total Assets | 16,691 |  | 16,691 |  | 15,904
Segment Reconciling Items |  |  |  |  |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 18 | $ 19 | 50 | $ 60 |
Corporate |  |  |  |  |
Assets: |  |  |  |  |
Total Assets | $ 1,530 |  | $ 1,530 |  | $ 1,766

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