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Segment Information
 12 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Segment Information 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 to unaffiliated customers, as reported in the Consolidated Statements of Operations. Goods and services produced by these segments 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)Years Ended September 30,
202320222021
Revenues:
Alico Citrus$38,145 $89,681 $105,796 
Land Management and Other Operations1,701 2,266 2,768 
Total revenues39,846 91,947 108,564 
Operating expenses:
Alico Citrus32,959 106,192 83,893 
Land Management and Other Operations441 520 778 
Total operating expenses33,400 106,712 84,671 
Gross profit (loss):
Alico Citrus5,186 (16,511)21,903 
Land Management and Other Operations1,260 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 Operations67 98 147 
Other Depreciation, Depletion and Amortization421 434 452 
Total depreciation, depletion and amortization$15,487 $15,229 $15,122 
Assets:
Alico Citrus$415,030 $396,266 
Land Management and Other Operations11,722 11,326 
Other Corporate Assets1,601 1,663 
Total Assets$428,353 $409,255