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v3.20.1

Segment Information - Information by Operating Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Sep. 30, 2019
Revenues: |  |  |  |  |
Total revenues | $ 50,515 | $ 48,521 | $ 61,520 | $ 63,300 |
Operating expenses: |  |  |  |  |
Total operating expenses | 43,898 | 32,207 | 49,289 | 43,804 |
Gross profit: |  |  |  |  |
Gross profit | 6,617 | 16,314 | 12,231 | 19,496 |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 3,590 | 3,493 | 7,199 | 6,951 |
Assets: |  |  |  |  |
Total assets | 472,284 |  | 472,284 |  | $ 417,388
Alico Citrus |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 49,801 | 47,823 | 59,976 | 61,720 |
Operating expenses: |  |  |  |  |
Total operating expenses | 43,518 | 31,582 | 48,358 | 42,456 |
Gross profit: |  |  |  |  |
Gross profit | 6,283 | 16,241 | 11,618 | 19,264 |
Water Resources and Other Operations |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 714 | 698 | 1,544 | 1,580 |
Operating expenses: |  |  |  |  |
Total operating expenses | 380 | 625 | 931 | 1,348 |
Gross profit: |  |  |  |  |
Gross profit | 334 | 73 | 613 | 232 |
Operating Segments | Alico Citrus |  |  |  |  |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 3,416 | 3,334 | 6,853 | 6,621 |
Assets: |  |  |  |  |
Total assets | 452,581 |  | 452,581 |  | 401,212
Operating Segments | Water Resources and Other Operations |  |  |  |  |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | 46 | 37 | 92 | 87 |
Assets: |  |  |  |  |
Total assets | 18,325 |  | 18,325 |  | 15,332
Other Corporate Assets |  |  |  |  |
Assets: |  |  |  |  |
Total assets | 1,378 |  | 1,378 |  | $ 844
Other Depreciation, Depletion and Amortization |  |  |  |  |
Depreciation, depletion and amortization: |  |  |  |  |
Total depreciation, depletion and amortization | $ 128 | $ 122 | $ 254 | $ 243 |

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