XML 37 R22.htm IDEA: XBRL DOCUMENT
v3.19.2

Basis of Presentation (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Disaggregation of Revenue | Revenues disaggregated by significant products and services for the three and nine months ended June 30, 2019 and 2018 are as follows:
(in thousands) |  |  |  |  |  |  |
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Alico Citrus |  |  |  |  |  |  |  |  |
Early and Mid-Season | $ | — |  |  | $ | 53 |  |  | $ | 39,574 |  |  | $ | 24,309 |
Valencias | 54,734 |  |  | 24,257 |  |  | 73,480 |  |  | 48,855 |
Fresh Fruit | 1,052 |  |  | 540 |  |  | 3,629 |  |  | 2,046 |
Other | 1,033 |  |  | 861 |  |  | 1,856 |  |  | 2,289 |
Total | $ | 56,819 |  |  | $ | 25,711 |  |  | $ | 118,539 |  |  | $ | 77,499 |
Water Resources and Other Operations |  |  |  |  |  |  |
Land and other leasing | $ | 706 |  |  | $ | 693 |  |  | $ | 2,098 |  |  | $ | 1,780 |
Other | 40 |  |  | 113 |  |  | 228 |  |  | 371 |
Total | $ | 746 |  |  | $ | 806 |  |  | $ | 2,326 |  |  | $ | 2,151 |
Total Revenues | $ | 57,565 |  |  | $ | 26,517 |  |  | $ | 120,865 |  |  | $ | 79,650 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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