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v3.23.3

Segment Information (Tables) | 12 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Schedule of information by business segment | Information by operating segment is as follows:
(in thousands) | Years Ended September 30,
2023 |  | 2022 |  | 2021
Revenues: |  |  |  |  |
Alico Citrus | $ | 38,145 |  |  | $ | 89,681 |  |  | $ | 105,796 |
Land Management and Other Operations | 1,701 |  |  | 2,266 |  |  | 2,768 |
Total revenues | 39,846 |  |  | 91,947 |  |  | 108,564 |
Operating expenses: |  |  |  |  |
Alico Citrus | 32,959 |  |  | 106,192 |  |  | 83,893 |
Land Management and Other Operations | 441 |  |  | 520 |  |  | 778 |
Total operating expenses | 33,400 |  |  | 106,712 |  |  | 84,671 |
Gross profit (loss): |  |  |  |  |
Alico Citrus | 5,186 |  |  | (16,511) |  |  | 21,903 |
Land Management and Other Operations | 1,260 |  |  | 1,746 |  |  | 1,990 |
Total gross profit (loss) | $ | 6,446 |  |  | $ | (14,765) |  |  | $ | 23,893 |
Capital expenditures: |  |  |  |  |
Alico Citrus | $ | 16,733 |  |  | $ | 20,867 |  |  | $ | 41,785 |
Total capital expenditures | $ | 16,733 |  |  | $ | 20,867 |  |  | $ | 41,785 |
Depreciation, depletion and amortization: |  |  |  |  |
Alico Citrus | $ | 14,999 |  |  | $ | 14,697 |  |  | $ | 14,523 |
Land Management and Other Operations | 67 |  |  | 98 |  |  | 147 |
Other Depreciation, Depletion and Amortization | 421 |  |  | 434 |  |  | 452 |
Total depreciation, depletion and amortization | $ | 15,487 |  |  | $ | 15,229 |  |  | $ | 15,122 |
Assets: |  |  |  |  |
Alico Citrus | $ | 415,030 |  |  | $ | 396,266 |  |  |
Land Management and Other Operations | 11,722 |  |  | 11,326 |  |  |
Other Corporate Assets | 1,601 |  |  | 1,663 |  |  |
Total Assets | $ | 428,353 |  |  | $ | 409,255 |  |  |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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