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CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] | ||
| Net cash (used in) provided by operating activities | $ (6,261)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ 4,626us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (23,239)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,758)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Acquisition of citrus business, net of cash acquired | (264,586)us-gaap_PaymentsToAcquireBusinessesGross | |
| Proceeds from disposals of property and equipment | 103,445us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 700us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Return on investment in Magnolia | 474us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,555us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| Collections of mortgages and notes receivable | (2)us-gaap_ProceedsFromCollectionOfNotesReceivable | |
| Net cash used in investing activities | (183,908)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (5,503)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Principal payments on term loan | (11,629)us-gaap_RepaymentsOfNotesPayable | (1,001)us-gaap_RepaymentsOfNotesPayable |
| Payoff of term loan | (34,000)us-gaap_EarlyRepaymentOfSeniorDebt | |
| Borrowings on revolving line of credit | 63,671us-gaap_ProceedsFromLinesOfCredit | 300us-gaap_ProceedsFromLinesOfCredit |
| Repayments on revolving line of credit | (44,856)us-gaap_RepaymentsOfLinesOfCredit | |
| Proceeds from term loans | 193,500us-gaap_ProceedsFromIssuanceOfSecuredDebt | |
| Payment of loan origination fees | (3,364)us-gaap_PaymentsOfFinancingCosts | |
| Treasury stock purchases | (512)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,713)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Capital lease payments | (2)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | |
| Dividends paid | (884)us-gaap_PaymentsOfDividendsCommonStock | (2,005)us-gaap_PaymentsOfDividendsCommonStock |
| Net cash provided by (used in) financing activities | 161,924us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (7,419)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net decrease in cash and cash equivalents | (28,245)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (8,296)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 31,020us-gaap_CashAndCashEquivalentsAtCarryingValue | 27,252us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 2,775us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,956us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow information: | ||
| Cash paid for interest, net of amount capitalized | 1,213us-gaap_InterestPaid | 580us-gaap_InterestPaid |
| Cash paid for income taxes | $ 5,200us-gaap_IncomeTaxesPaidNet | $ 925us-gaap_IncomeTaxesPaidNet |
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. No definition available.
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- Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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