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Segment Information | 6 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Segment Information | Note 9. Segment Information Segments Operating segments are defined in the criteria established under the FASB ASC Topic 280 as components of public entities that engage in business activities from which they may earn revenues and incur expenses for which separate financial information is available and which is evaluated regularly by the Company’s chief operating decision maker (“CODM”) in deciding how to assess performance and allocate resources. The Company’s CODM assesses performance and allocates resources based on two operating segments: Alico Citrus and Land Management and Other Operations. Total revenues represent sales and services rendered to unaffiliated customers, as reported in the Condensed Consolidated Statements of Operations. Goods produced by the Alico Citrus segment, as well as through the grove management services rendered by the Alico Citrus segment, are sold to wholesalers and processors in the United States who prepare the products for consumption. The Company evaluates the segments’ performance based on direct margins (gross profit) from operations before general and administrative expenses, interest expense, other income (expense) and income taxes, not including nonrecurring gains and losses. Information by operating segment is as follows:
(in thousands) |  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Alico Citrus |  | $ | 20,937 |  |  | $ | 49,032 |  |  | $ | 31,205 |  |  | $ | 63,780 |
Land Management and Other Operations |  |  | 357 |  |  |  | 609 |  |  |  | 677 |  |  |  | 1,198 |
Total revenues |  |  | 21,294 |  |  |  | 49,641 |  |  |  | 31,882 |  |  |  | 64,978 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Alico Citrus |  |  | 27,520 |  |  |  | 45,490 |  |  |  | 41,815 |  |  |  | 58,876 |
Land Management and Other Operations |  |  | 102 |  |  |  | 152 |  |  |  | 196 |  |  |  | 292 |
Total operating expenses |  |  | 27,622 |  |  |  | 45,642 |  |  |  | 42,011 |  |  |  | 59,168 |
Gross (loss) profit: |  |  |  |  |  |  |  |  |  |  |  |
Alico Citrus |  |  | (6,583 | ) |  |  | 3,542 |  |  |  | (10,610 | ) |  |  | 4,904 |
Land Management and Other Operations |  |  | 255 |  |  |  | 457 |  |  |  | 481 |  |  |  | 906 |
Total gross (loss) profit |  | $ | (6,328 | ) |  | $ | 3,999 |  |  | $ | (10,129 | ) |  | $ | 5,810 |
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Alico Citrus |  | $ | 3,777 |  |  | $ | 3,686 |  |  | $ | 7,604 |  |  | $ | 7,367 |
Land Management and Other Operations |  |  | 9 |  |  |  | 30 |  |  |  | 18 |  |  |  | 71 |
Other Depreciation, Depletion and Amortization |  |  | 111 |  |  |  | 116 |  |  |  | 225 |  |  |  | 230 |
Total depreciation, depletion and amortization |  | $ | 3,897 |  |  | $ | 3,832 |  |  | $ | 7,847 |  |  | $ | 7,668 |
(in thousands) |  |  |  |  |  | March 31, |  |  | September 30, |
|  |  |  |  |  | 2023 |  |  | 2022 |
Assets: |  |  |  |  |  |  |  |  |  |
Alico Citrus |  |  |  |  |  | $ | 398,357 |  |  | $ | 396,266 |
Land Management and Other Operations |  |  |  |  |  |  | 11,644 |  |  |  | 11,326 |
Other Corporate Assets |  |  |  |  |  |  | 1,560 |  |  |  | 1,663 |
Total Assets |  |  |  |  |  | $ | 411,561 |  |  | $ | 409,255 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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