Quarterly report pursuant to Section 13 or 15(d)

Derivative Asset and Derivative Liabilities/Deferred Gain on Sale - Narrative (Details)

v3.20.1
Derivative Asset and Derivative Liabilities/Deferred Gain on Sale - Narrative (Details)
a in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 52 Months Ended
Mar. 27, 2020
USD ($)
Dec. 07, 2018
USD ($)
Oct. 30, 2018
USD ($)
Nov. 21, 2014
USD ($)
a
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 11, 2019
USD ($)
Sep. 30, 2019
USD ($)
Oct. 01, 2018
USD ($)
Business Acquisition [Line Items]                        
Gain on sale of investment in real estate         $ 2,838 $ 1   $ 2,863 $ 23      
Retained earnings         201,065     201,065        
Loss on derivatives         $ 0 33   $ 0 989      
Hendry County Florida                        
Business Acquisition [Line Items]                        
Post-closing adjustment period       10 years                
Aggregate amount of payments made due to post closing agreement                   $ 6,518    
Amount to be deposited into escrow   $ 11,300                    
Discontinued Operations, Disposed of by Sale                        
Business Acquisition [Line Items]                        
Consideration for discontinued operation $ 2,952   $ 206,000               $ 47  
Aggregate amount of payments made due to post closing agreement $ (2,838)   $ (12,000)                  
Discontinued Operations, Disposed of by Sale | Hendry County Florida                        
Business Acquisition [Line Items]                        
Acres of land | a       36                
Consideration for discontinued operation       $ 97,900                
Post-closing adjustment period       10 years                
Realized gain on disposal       $ 42,753                
Deferred gain on sale       29,140                
Gain on sale of investment in real estate       $ 13,613                
ASC 610-20                        
Business Acquisition [Line Items]                        
Retained earnings           $ (3,704)     (3,704)      
ASC 610-20 | Discontinued Operations, Disposed of by Sale                        
Business Acquisition [Line Items]                        
Retained earnings                       $ 10,897
Derivative asset                       3,553
Other current liabilities                       $ 13,864
Loss on derivatives             $ 956   $ 33