| Schedule of Information by Business Segment |
| |
Three Months Ended June 30, |
|
|
|
Nine Months Ended June 30, |
|
| |
|
2015 |
|
|
|
2014 |
|
|
|
2015 |
|
|
|
2014 |
|
| |
| Operating revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Citrus Groves |
$ |
65,795 |
|
|
$ |
27,167 |
|
|
$ |
129,084 |
|
|
$ |
55,390 |
|
| Agricultural Supply Chain Management |
|
2,105 |
|
|
|
4,083 |
|
|
|
6,584 |
|
|
|
12,324 |
|
| Improved Farmland |
|
418 |
|
|
|
2,159 |
|
|
|
2,492 |
|
|
|
19,441 |
|
| Ranch and Conservation |
|
296 |
|
|
|
408 |
|
|
|
1,441 |
|
|
|
1,849 |
|
| Other Operations |
|
195 |
|
|
|
58 |
|
|
|
508 |
|
|
|
502 |
|
| Intersegment Revenues |
|
5,058 |
|
|
|
4,173 |
|
|
|
10,444 |
|
|
|
9,299 |
|
| Eliminations |
|
(5,058 |
) |
|
|
(4,173 |
) |
|
|
(10,444 |
) |
|
|
(9,299 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
$ |
68,809 |
|
|
$ |
33,875 |
|
|
$ |
140,109 |
|
|
$ |
89,506 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Citrus Groves |
$ |
45,551 |
|
|
$ |
18,317 |
|
|
$ |
96,027 |
|
|
$ |
36,560 |
|
| Agricultural Supply Chain Management |
|
1,467 |
|
|
|
3,916 |
|
|
|
5,578 |
|
|
|
12,085 |
|
| Improved Farmland |
|
659 |
|
|
|
6,591 |
|
|
|
2,736 |
|
|
|
20,986 |
|
| Ranch and Conservation |
|
624 |
|
|
|
684 |
|
|
|
1,992 |
|
|
|
2,231 |
|
| Other Operations |
|
693 |
|
|
|
(226 |
)
|
|
|
786 |
|
|
|
281 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating expenses |
$ |
48,994 |
|
|
$ |
29,282 |
|
|
$ |
107,119 |
|
|
$ |
72,143 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Citrus Groves |
$ |
20,244 |
|
|
$ |
8,850 |
|
|
$ |
33,057 |
|
|
$ |
18,830 |
|
| Agricultural Supply Chain Management |
|
638 |
|
|
|
167 |
|
|
|
1,006 |
|
|
|
239 |
|
| Improved Farmland |
|
(241 |
) |
|
|
(4,432 |
) |
|
|
(244 |
) |
|
|
(1,545 |
) |
| Ranch and Conservation |
|
(328 |
) |
|
|
(276 |
) |
|
|
(551 |
) |
|
|
(382 |
) |
| Other Operations |
|
(498 |
) |
|
|
284 |
|
|
|
(278 |
) |
|
|
221 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total gross profit (loss) |
$ |
19,815 |
|
|
$ |
4,593 |
|
|
$ |
32,990 |
|
|
$ |
17,363 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Citrus Groves |
$ |
4,413 |
|
|
$ |
2,354 |
|
|
$ |
5,018 |
|
|
$ |
6,380 |
|
| Agricultural Supply Chain Management |
|
17 |
|
|
|
- |
|
|
|
346 |
|
|
|
71 |
|
| Improved Farmland |
|
- |
|
|
|
44 |
|
|
|
- |
|
|
|
3,729 |
|
| Ranch and Conservation |
|
369 |
|
|
|
103 |
|
|
|
559 |
|
|
|
879 |
|
| Other Operations |
|
47 |
|
|
|
(172 |
) |
|
|
3,458 |
|
|
|
28 |
|
| Other Capital Expenditures |
|
214 |
|
|
|
168 |
|
|
|
293 |
|
|
|
168 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
$
|
5,060 |
|
|
$ |
2,497 |
|
|
$ |
9,674 |
|
|
$ |
11,255 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Citrus Groves |
$ |
3,037 |
|
|
$ |
1,132 |
|
|
$ |
7,877 |
|
|
$ |
2,196 |
|
| Agricultural Supply Chain Management |
|
109 |
|
|
|
41 |
|
|
|
254 |
|
|
|
123 |
|
| Improved Farmland |
|
- |
|
|
|
572 |
|
|
|
- |
|
|
|
3,194 |
|
| Ranch and Conservation |
|
291 |
|
|
|
335 |
|
|
|
776 |
|
|
|
997 |
|
| Other Operations |
|
347 |
|
|
|
477 |
|
|
|
745 |
|
|
|
586 |
|
| Other Depreciation, Depletion and Amortization |
|
67 |
|
|
|
(252 |
) |
|
|
267 |
|
|
|
148 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total depreciation, depletion and amortization |
$ |
3,851 |
|
|
$ |
2,305 |
|
|
$ |
9,919 |
|
|
$ |
7,244 |
|
| (in thousands) |
|
|
|
|
|
|
June 30,
2015 |
|
September 30,
2014 |
| |
|
|
|
|
|
|
| Assets: |
|
|
|
|
|
|
| Citrus Groves |
|
$ |
407,107 |
|
$ |
121,399 |
| Agricultural Supply Chain Management |
|
|
2,717 |
|
|
2,498 |
| Improved Farmland |
|
|
1,556 |
|
|
57,726 |
| Ranch and Conservation |
|
|
14,480 |
|
|
13,920 |
| Other Operations |
|
|
33,836 |
|
|
26,356 |
| Other Corporate Assets |
|
|
10,526 |
|
|
35,679 |
| |
|
|
|
|
|
|
| Total assets |
|
$ |
470,222 |
|
$ |
257,578 |
|