Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Net cash used in operating activities $ (18,865)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ (4,088)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Purchases of property and equipment (2,048)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (6,539)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of citrus business (265,063)us-gaap_PaymentsToAcquireBusinessesGross   
Proceeds from disposals of property and equipment 97,126us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 1us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Return on investment in Magnolia 366us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 1,966us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Collections of mortgages and notes receivable (5)us-gaap_ProceedsFromCollectionOfNotesReceivable 2us-gaap_ProceedsFromCollectionOfNotesReceivable
Net cash used in investing activities (169,624)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (4,570)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Principal payments on notes payable (500)us-gaap_RepaymentsOfNotesPayable (500)us-gaap_RepaymentsOfNotesPayable
Payoff of term loan (33,500)us-gaap_EarlyRepaymentOfSeniorDebt   
Borrowings on revolving line of credit 33,583us-gaap_ProceedsFromLinesOfCredit   
Repayments on revolving line of credit (19,309)us-gaap_RepaymentsOfLinesOfCredit   
Proceeds from term loans 182,500us-gaap_ProceedsFromIssuanceOfSecuredDebt   
Payment of loan origination fees (2,834)us-gaap_PaymentsOfFinancingCosts   
Treasury stock purchases    (1,371)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (442)us-gaap_PaymentsOfDividendsCommonStock (584)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities 159,498us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (2,455)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents (28,991)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (11,113)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 30,779us-gaap_CashAndCashEquivalentsAtCarryingValue 24,583us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 1,788us-gaap_CashAndCashEquivalentsAtCarryingValue 13,470us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Cash paid for interest, net of amount capitalized 351us-gaap_InterestPaid 218us-gaap_InterestPaid
Cash paid for income taxes $ 4,600us-gaap_IncomeTaxesPaidNet $ 925us-gaap_IncomeTaxesPaidNet