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v3.24.1.u1

Segment Information - Schedule of information by business segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2023
Revenues: |  |  |  |  |
Total operating revenues | $ 18,113 | $ 21,294 | $ 32,098 | $ 31,882 |
Operating expenses: |  |  |  |  |
Total operating expenses | 36,271 | 27,622 | 64,511 | 42,011 |
Gross profit: |  |  |  |  |
Total gross profit | (18,158) | (6,328) | (32,413) | (10,129) |
Depreciation, depletion and amortization: |  |  |  |  |
Depreciation, depletion and amortization | 3,798 | 3,897 | 7,602 | 7,847 |
Assets: |  |  |  |  |
Total Assets | 416,773 |  | 416,773 |  | $ 428,353
Alico Citrus |  |  |  |  |
Revenues: |  |  |  |  |
Total operating revenues | 17,762 | 20,937 | 31,354 | 31,205 |
Operating expenses: |  |  |  |  |
Total operating expenses | 36,142 | 27,520 | 64,249 | 41,815 |
Land Management and Other Operations |  |  |  |  |
Revenues: |  |  |  |  |
Total operating revenues | 351 | 357 | 744 | 677 |
Operating expenses: |  |  |  |  |
Total operating expenses | 129 | 102 | 262 | 196 |
Operating Segments |  |  |  |  |
Gross profit: |  |  |  |  |
Total gross profit | (18,158) | (6,328) | (32,413) | (10,129) |
Operating Segments | Alico Citrus |  |  |  |  |
Gross profit: |  |  |  |  |
Total gross profit | (18,380) | (6,583) | (32,895) | (10,610) |
Depreciation, depletion and amortization: |  |  |  |  |
Depreciation, depletion and amortization | 3,724 | 3,777 | 7,451 | 7,604 |
Assets: |  |  |  |  |
Total Assets | 402,546 |  | 402,546 |  | 415,030
Operating Segments | Land Management and Other Operations |  |  |  |  |
Gross profit: |  |  |  |  |
Total gross profit | 222 | 255 | 482 | 481 |
Depreciation, depletion and amortization: |  |  |  |  |
Depreciation, depletion and amortization | 17 | 9 | 37 | 18 |
Assets: |  |  |  |  |
Total Assets | 12,811 |  | 12,811 |  | 11,722
Segment Reconciling Items |  |  |  |  |
Depreciation, depletion and amortization: |  |  |  |  |
Depreciation, depletion and amortization | 57 | $ 111 | 114 | $ 225 |
Other Corporate Assets |  |  |  |  |
Assets: |  |  |  |  |
Total Assets | $ 1,416 |  | $ 1,416 |  | $ 1,601

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