Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Schedule of Information by Business Segment (Details)

v3.4.0.3
Segment Information - Schedule of Information by Business Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Sep. 30, 2015
Revenues:          
Total revenues $ 71,889 $ 60,012 $ 92,493 $ 79,082  
Operating expenses:          
Total operating expenses 52,374 48,336 71,612 64,134  
Gross profit:          
Total gross profit 19,515 11,676 20,881 14,948  
Depreciation, depletion and amortization:          
Total depreciation, depletion and amortization 4,036 3,505 8,044 6,489  
Assets:          
Total Assets 463,852   463,852   $ 460,088
Operating Segments          
Revenues:          
Total revenues 71,889 60,012 92,493 79,082  
Operating expenses:          
Total operating expenses 52,374 48,336 71,612 64,134  
Gross profit:          
Total gross profit 19,515 11,676 20,881 14,948  
Other Depreciation, Depletion and Amortization          
Depreciation, depletion and amortization:          
Total depreciation, depletion and amortization 254 (159) 567 508  
Other Corporate Assets          
Assets:          
Total Assets 10,008   10,008   22,512
Orange Co. | Operating Segments          
Revenues:          
Total revenues 70,982 58,557 90,277 75,550  
Operating expenses:          
Total operating expenses 51,716 46,383 69,324 60,597  
Gross profit:          
Total gross profit 19,266 12,174 20,953 14,953  
Depreciation, depletion and amortization:          
Total depreciation, depletion and amortization 3,391 3,152 6,748 5,098  
Assets:          
Total Assets 418,191   418,191   392,329
Conservation and Environmental Resources | Operating Segments          
Revenues:          
Total revenues 644 309 1,651 1,145  
Operating expenses:          
Total operating expenses 581 623 2,141 1,368  
Gross profit:          
Total gross profit 63 (314) (490) (223)  
Depreciation, depletion and amortization:          
Total depreciation, depletion and amortization 297 242 529 485  
Assets:          
Total Assets 14,418   14,418   13,779
Other Operations | Operating Segments          
Revenues:          
Total revenues 263 1,146 565 2,387  
Operating expenses:          
Total operating expenses 77 1,330 147 2,169  
Gross profit:          
Total gross profit 186 (184) 418 218  
Depreciation, depletion and amortization:          
Total depreciation, depletion and amortization 94 $ 270 200 $ 398  
Assets:          
Total Assets $ 21,235   $ 21,235   $ 31,468