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Segment Information (Tables) | 9 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of Information by Operating Segment | Information by operating segment is as follows:
(in thousands) | Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Revenues: |  |  |  |  |  |  |
Alico Citrus | $ | 7,805 |  |  | $ | 13,237 |  |  | $ | 41,384 |  |  | $ | 44,591 |
Land Management and Other Operations | 585 |  |  | 373 |  |  | 1,880 |  |  | 1,117 |
Total operating revenues | $ | 8,390 |  |  | $ | 13,610 |  |  | 43,264 |  |  | 45,708 |
Operating expenses: |  |  |  |  |  |  |
Alico Citrus | $ | 36,304 |  |  | $ | 17,813 |  |  | 229,022 |  |  | 82,062 |
Land Management and Other Operations | 142 |  |  | 84 |  |  | 233 |  |  | 346 |
Total operating expenses | $ | 36,446 |  |  | $ | 17,897 |  |  | 229,255 |  |  | 82,408 |
Gross (loss) profit: |  |  |  |  |  |  |
Alico Citrus | $ | (28,499) |  |  | $ | (4,576) |  |  | (187,638) |  |  | (37,471) |
Land Management and Other Operations | 443 |  |  | 289 |  |  | 1,647 |  |  | 771 |
Total gross (loss) profit | $ | (28,056) |  |  | $ | (4,287) |  |  | $ | (185,991) |  |  | $ | (36,700) |
Depreciation, depletion and amortization: |  |  |  |  |  |  |
Alico Citrus | $ | 44,359 |  |  | $ | 3,660 |  |  | $ | 170,061 |  |  | $ | 11,111 |
Land Management and Other Operations | 11 |  |  | 9 |  |  | 55 |  |  | 46 |
Other Depreciation, Depletion and Amortization | 169 |  |  | 46 |  |  | 684 |  |  | 160 |
Total depreciation, depletion and amortization | $ | 44,539 |  |  | $ | 3,715 |  |  | $ | 170,800 |  |  | $ | 11,317 |
(in thousands) | June 30, 2025 |  | September 30, 2024
Assets: |  |  |
Alico Citrus | $ | 196,596 |  |  | $ | 383,777 |
Land Management and Other Operations | 12,491 |  |  | 13,134 |
Other Corporate Assets | 1,473 |  |  | 1,808 |
Total Assets | $ | 210,560 |  |  | $ | 398,719 |
Schedule of Reconciliations of Segment Gross Profit (Loss) to Consolidated Income (Loss) Before Income Taxes | The reconciliations of segment gross profit (loss) to consolidated income (loss) before income taxes are as follows:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Alico Citrus | $ | (28,499) |  |  | $ | (4,576) |  |  | $ | (187,638) |  |  | $ | (37,471) |
Land Management and Other Operations | 443 |  |  | 289 |  |  | 1,647 |  |  | 771 |
Segment gross loss | (28,056) |  |  | (4,287) |  |  | (185,991) |  |  | (36,700) |
General and administrative expenses | 2,867 |  |  | 2,441 |  |  | 8,841 |  |  | 8,034 |
Loss from operations | (30,923) |  |  | (6,728) |  |  | (194,832) |  |  | (44,734) |
Other income, net: |  |  |  |  |  |  |
Interest income | 153 |  |  | 95 |  |  | 259 |  |  | 345 |
Interest expense | (907) |  |  | (628) |  |  | (2,964) |  |  | (2,896) |
Gain on sale of property and equipment | 5,553 |  |  | 4,491 |  |  | 21,400 |  |  | 81,520 |
Other income, net | — |  |  | — |  |  | 255 |  |  | — |
Total other income, net | 4,799 |  |  | 3,958 |  |  | 18,950 |  |  | 78,969 |
(Loss) income before income taxes | $ | (26,124) |  |  | $ | (2,770) |  |  | $ | (175,882) |  |  | $ | 34,235 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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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