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Description of Business and Basis of Presentation (Tables) | 9 Months Ended
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Jun. 30, 2020
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, 2020 and 2019 are as follows:
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended June 30, |  |  | Nine Months Ended June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Alico Citrus |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Early and Mid-Season |  | $ | — |  |  | $ | — |  |  | $ | 31,303 |  |  | $ | 39,574 |
Valencias |  |  | 24,250 |  |  |  | 54,734 |  |  |  | 50,060 |  |  |  | 73,480 |
Fresh Fruit |  | 478 |  |  |  | 1,052 |  |  |  | 2,015 |  |  |  | 3,629 |
Other |  | 632 |  |  |  | 1,033 |  |  |  | 1,958 |  |  |  | 1,856 |
Total |  | $ | 25,360 |  |  | $ | 56,819 |  |  | $ | 85,336 |  |  | $ | 118,539 |
Water Resources and Other Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Land and other leasing |  | $ | 711 |  |  | $ | 706 |  |  | $ | 2,053 |  |  | $ | 2,098 |
Other |  |  | 51 |  |  |  | 40 |  |  |  | 253 |  |  |  | 228 |
Total |  | $ | 762 |  |  | $ | 746 |  |  | $ | 2,306 |  |  | $ | 2,326 |
Total Revenues |  | $ | 26,122 |  |  | $ | 57,565 |  |  | $ | 87,642 |  |  | $ | 120,865 |
Condensed balance sheet | Our operating leases are reported in our Condensed Consolidated Balance Sheets as follows:
(in thousands) |  |  |  |  |  |
Operating lease components |  | Classification |  | June 30, 2020 |
Right-of-use assets |  | Other non-current assets |  | $ | 290 |
Current lease liabilities |  | Other current liabilities |  | $ | 168 |
Non-current lease liabilities |  | Other liabilities |  | $ | 214 |
Components of lease cost | Our operating leases cost components are reported in our Condensed Consolidated Statements of Operations as follows:
(in thousands) |  |  |  |  |  |  |  |  |  |
|  |  |  | Three Months Ended |  |  | Nine Months Ended |
Operating lease components |  | Classification |  | June 30, 2020 |  |  | June 30, 2020 |
Operating lease costs |  | General and administrative expenses |  | $ | 42 |  |  | $ | 146 |
Operating lease right-of-use asset impairment |  | Other expense |  | $ | — |  |  | $ | 87 |
The weighted-average remaining lease term and weighted-average discount rate for our operating leases are as follows:
|  |  |  | June 30, 2020 |
Weighted-average remaining lease term |  |  |  | 2.33 years |
Weighted-average discount rate |  |  |  |  | 3.89 | %
(in thousands) |  |  |  | Nine Months Ended |
|  |  |  | June 30, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  |  |  | $ | 142 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  |  |  | $ | 511 |
Maturities of our operating lease obligations | Future maturities of our operating lease obligations as of June 30, 2020 by fiscal year are as follows:
(in thousands) |  |  |  |  |  |
2020 |  |  |  | $ | 41 |
2021 |  |  |  | 169 |
2022 |  |  |  | 175 |
2023 |  |  |  | 15 |
Total noncancelable future lease obligations |  |  |  | $ | 400 |
Less: Interest |  |  |  |  | (18 | )
Present value of lease obligations |  |  |  | $ | 382 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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