Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Lines of Credit - Narrative (Details)

v3.19.2
Long-Term Debt and Lines of Credit - Narrative (Details)
9 Months Ended 12 Months Ended
Apr. 27, 2016
USD ($)
Sep. 17, 2015
USD ($)
Sep. 04, 2014
USD ($)
a
loan
Mar. 04, 2014
USD ($)
Jun. 30, 2019
USD ($)
a
loan
Jun. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 01, 2016
USD ($)
Feb. 15, 2015
USD ($)
Sep. 30, 2014
USD ($)
Debt Instrument [Line Items]                      
Interest rate term loans         $ 166,180,000   $ 174,349,000        
Debt issuance cost, net         $ 1,416,000   $ 1,563,000        
Minimum debt service coverage ratio             1.10        
Tangible net worth             $ 160,000,000        
Percentage of consolidated net income             10.00%        
Annual increase of tangible net worth             $ 163,581,000        
Minimum current ratio         1.50            
Debt to total assets ratio         0.625            
Limit on capital expenditures         $ 30,000,000            
Borrowings on revolving lines of credit         83,438,000 $ 21,424,000          
Met Fixed-Rate Term Loans                      
Debt Instrument [Line Items]                      
Interest rate term loans         91,250,000   95,938,000        
Quarterly principal payments         $ 2,281,250            
Fixed interest rate (as a percentage)         4.15%            
Prepayment amount of the fixed term loan (up to)         $ 8,750,000            
Availability under line of credit         5,625,000            
Debt issuance cost, net         752,000   836,000        
Met Variable-Rate Term Loans                      
Debt Instrument [Line Items]                      
Interest rate term loans         $ 44,563,000   $ 46,719,000        
LIBOR spread subject to adjustment period         2 years            
Variable interest rate (as a percentage)         4.23%   3.99%        
Debt issuance cost, net         $ 346,000   $ 385,000        
Met Variable-Rate Term Loans | LIBOR                      
Debt Instrument [Line Items]                      
LIBOR spread         1.65%            
Citrus Groves                      
Debt Instrument [Line Items]                      
Area of land (in acres) | a         38,200            
Farm and Ranch Land                      
Debt Instrument [Line Items]                      
Area of land (in acres) | a         5,762            
Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Debt issuance cost, gross                     $ 2,834,000
Debt issuance cost, net         $ 1,119,000   $ 1,357,000       $ 339,000
Revolving Credit Facility | Met Fixed-Rate Term Loans                      
Debt Instrument [Line Items]                      
Interest rate term loans         125,000,000            
Revolving Credit Facility | Met Variable-Rate Term Loans                      
Debt Instrument [Line Items]                      
Interest rate term loans         57,500,000            
RLOC                      
Debt Instrument [Line Items]                      
Revolving line of credit         25,000,000            
Availability under line of credit         $ 25,000,000            
Annual commitment fee (as a percent)         0.25%            
RLOC | LIBOR                      
Debt Instrument [Line Items]                      
LIBOR spread         1.65%            
WCLC                      
Debt Instrument [Line Items]                      
Revolving line of credit         $ 70,000,000            
Variable interest rate (as a percentage)         4.19%   3.85%        
Availability under line of credit         $ 69,540,000   $ 57,015,000        
WCLC | Maximum                      
Debt Instrument [Line Items]                      
Annual commitment fee (as a percent)         0.30%            
WCLC | Minimum                      
Debt Instrument [Line Items]                      
Annual commitment fee (as a percent)         0.20%            
WCLC | LIBOR                      
Debt Instrument [Line Items]                      
LIBOR spread         1.75%            
WCLC | LIBOR | Maximum                      
Debt Instrument [Line Items]                      
LIBOR spread         2.50%            
WCLC | LIBOR | Minimum                      
Debt Instrument [Line Items]                      
LIBOR spread         1.75%            
Letter of Credit                      
Debt Instrument [Line Items]                      
Debt issuance cost, gross             $ 123,000        
Letter of Credit | WCLC                      
Debt Instrument [Line Items]                      
Revolving line of credit         $ 20,000,000            
Outstanding balance         0            
Outstanding letters of credit         460,000            
Citree | Metlife Term Loan                      
Debt Instrument [Line Items]                      
Revolving line of credit         $ 5,000,000            
Interest rate 5.28% 5.30%     5.28%            
Borrowings on revolving lines of credit $ 2,500,000 $ 2,000,000   $ 500,000              
Silver Nip Citrus                      
Debt Instrument [Line Items]                      
Number of fixed rate term loans | loan     2                
Silver Nip Citrus | Maximum                      
Debt Instrument [Line Items]                      
Covenant ratio         1.50            
Silver Nip Citrus | Minimum                      
Debt Instrument [Line Items]                      
Covenant ratio         1.00            
Silver Nip Citrus | Met Fixed-Rate Term Loans                      
Debt Instrument [Line Items]                      
Interest rate term loans         $ 27,550,000            
Quarterly principal payments         $ 290,000            
Fixed interest rate (as a percentage)         5.35%            
Prepayment amount of the fixed term loan (up to)         $ 5,000,000            
Number of fixed rate term loans | loan         2            
Amount of prepayment               $ 4,453,000   $ 750,000  
Amount of prepayment in excess of total without penalty         $ 203,000            
Premium payment of penalty         $ 22,000            
Silver Nip Citrus | Fixed Rate Term Loan1                      
Debt Instrument [Line Items]                      
Fixed interest rate (as a percentage)     3.85%                
Silver Nip Citrus | Fixed Rate Term Loan 2                      
Debt Instrument [Line Items]                      
Fixed interest rate (as a percentage)     3.45%                
Silver Nip Citrus | Loans Payable                      
Debt Instrument [Line Items]                      
Limited guaranty and security agreement                 $ 8,000,000    
Citrus Grove | Silver Nip Citrus                      
Debt Instrument [Line Items]                      
Area of land owned (in acres) | a     1,500                
Prudential | Silver Nip Citrus | Met Fixed-Rate Term Loans                      
Debt Instrument [Line Items]                      
Interest rate term loans     $ 5,500,000                
Quarterly principal payments     $ 55,000