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v3.21.2

Segment Information - Information by Operating Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | $ 108,564 | $ 92,507 | $ 122,251
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 84,671 | 74,588 | 61,891
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Gross profit (loss) | $ (240) | $ 8,510 | $ 10,226 | $ 5,397 | $ (532) | $ 6,220 | $ 6,617 | $ 5,614 | 23,893 | 17,919 | 60,360
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 41,785 | 21,705 | 20,000
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 15,122 | 14,282 | 13,603
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 433,217 |  |  |  | 423,937 |  |  |  | 433,217 | 423,937 |
Alico Citrus |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 105,796 | 89,369 | 119,031
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 83,893 | 72,281 | 59,594
Land Management and Other Operations |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 2,768 | 3,138 | 3,220
Operating Segments | Alico Citrus |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 105,796 | 89,369 | 119,031
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 83,893 | 72,281 | 59,594
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Gross profit (loss) |  |  |  |  |  |  |  |  | 21,903 | 17,088 | 59,437
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 41,785 | 21,705 | 20,000
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 14,523 | 13,584 | 12,614
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 418,633 |  |  |  | 406,763 |  |  |  | 418,633 | 406,763 |
Operating Segments | Land Management and Other Operations |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 2,768 | 3,138 | 3,220
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 778 | 2,307 | 2,297
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Gross profit (loss) |  |  |  |  |  |  |  |  | 1,990 | 831 | 923
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 147 | 185 | 173
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 13,230 |  |  |  | 15,367 |  |  |  | 13,230 | 15,367 |
Segment Reconciling Items |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 452 | 513 | $ 816
Other Corporate Assets |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | $ 1,354 |  |  |  | $ 1,807 |  |  |  | $ 1,354 | $ 1,807 |

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