| Schedule of information by business segment |
Information by operating segment is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
Three Months Ended June 30, |
|
Nine Months Ended June 30, |
|
2016 |
|
2015 |
|
2016 |
|
2015 |
Revenues: |
|
|
|
|
|
|
|
Orange Co. |
$ |
45,639 |
|
|
$ |
70,761 |
|
|
$ |
135,916 |
|
|
$ |
146,311 |
|
Conservation and Environmental Resources |
877 |
|
|
296 |
|
|
2,528 |
|
|
1,441 |
|
Other Operations |
337 |
|
|
613 |
|
|
902 |
|
|
3,000 |
|
Total revenues |
46,853 |
|
|
71,670 |
|
|
139,346 |
|
|
150,752 |
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
Orange Co. |
31,706 |
|
|
48,666 |
|
|
101,030 |
|
|
109,263 |
|
Conservation and Environmental Resources |
1,399 |
|
|
624 |
|
|
3,540 |
|
|
1,992 |
|
Other Operations |
65 |
|
|
1,353 |
|
|
212 |
|
|
3,522 |
|
Total operating expenses |
33,170 |
|
|
50,643 |
|
|
104,782 |
|
|
114,777 |
|
|
|
|
|
|
|
|
|
Gross profit: |
|
|
|
|
|
|
|
Orange Co. |
13,933 |
|
|
22,095 |
|
|
34,886 |
|
|
37,048 |
|
Conservation and Environmental Resources |
(522 |
) |
|
(328 |
) |
|
(1,012 |
) |
|
(551 |
) |
Other Operations |
272 |
|
|
(740 |
) |
|
690 |
|
|
(522 |
) |
Total gross profit |
$ |
13,683 |
|
|
$ |
21,027 |
|
|
$ |
34,564 |
|
|
$ |
35,975 |
|
|
|
|
|
|
|
|
|
Depreciation, depletion and amortization: |
|
|
|
|
|
|
|
Orange Co. |
$ |
3,418 |
|
|
$ |
3,657 |
|
|
$ |
10,166 |
|
|
$ |
8,755 |
|
Conservation and Environmental Resources |
342 |
|
|
407 |
|
|
871 |
|
|
892 |
|
Other Operations |
106 |
|
|
(71 |
) |
|
306 |
|
|
327 |
|
Other Depreciation, Depletion and Amortization |
178 |
|
|
155 |
|
|
745 |
|
|
663 |
|
Total depreciation, depletion and amortization |
$ |
4,044 |
|
|
$ |
4,148 |
|
|
$ |
12,088 |
|
|
$ |
10,637 |
|
|
|
|
|
|
|
|
|
|
(in thousands) |
June 30, |
|
September 30, |
|
2016 |
|
2015 |
Assets: |
|
|
|
Orange Co. |
$ |
412,403 |
|
|
$ |
392,329 |
|
Conservation and Environmental Resources |
14,497 |
|
|
13,779 |
|
Other Operations |
21,989 |
|
|
31,468 |
|
Other Corporate Assets |
10,592 |
|
|
22,512 |
|
Total Assets |
$ |
459,481 |
|
|
$ |
460,088 |
|
|