Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Long-Term Debt and Lines of Credit - Narrative (Details)
 1 Months Ended 9 Months Ended
Mar. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
a
Loan
Jun. 30, 2019
USD ($)
Nov. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2018
USD ($)
Feb. 15, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 04, 2014
USD ($)
a
Loan
Debt Instrument [Line Items]                  
Borrowings on revolving lines of credit $ 70,000,000,000 $ 110,567,000 $ 83,438,000            
Deferred Financing Costs, Net   $ 1,195,000     $ 1,369,000        
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   $ 167,364,000              
Minimum current ratio   1.50              
Debt to total assets ratio   0.625              
Limit on capital expenditures   $ 30,000,000              
Principal   215,320,000              
Debt issuance cost, net   $ 1,195,000     1,369,000        
Silver Nip Citrus                  
Debt Instrument [Line Items]                  
Area of property that served as collateral (in acres) | a                 1,500
Number of fixed rate term loans | Loan                 2
Covenant ratio   1.00              
Citrus Groves                  
Debt Instrument [Line Items]                  
Area of land (in acres) | a   38,200              
Citrus Groves | Silver Nip Citrus                  
Debt Instrument [Line Items]                  
Area of land owned (in acres) | a                 1,500
Farm and Ranch Land                  
Debt Instrument [Line Items]                  
Area of land (in acres) | a   5,800              
Line of Credit                  
Debt Instrument [Line Items]                  
Principal   $ 64,380,000              
Deferred Financing Costs, Net   145,000     8,000        
Debt issuance cost, net   145,000     8,000        
Met Fixed-Rate Term Loans                  
Debt Instrument [Line Items]                  
Quarterly principal payments   $ 2,281,250,000              
Fixed interest rate   4.15%              
Prepayment amount of the fixed term loan (up to)   $ 8,750,000,000              
Availability under line of credit   5,625,000,000              
Deferred Financing Costs, Net   647,000     724,000        
Principal   85,000,000     89,688,000        
Debt issuance cost, net   647,000     $ 724,000        
Met Fixed-Rate Term Loans | Silver Nip Citrus                  
Debt Instrument [Line Items]                  
Quarterly principal payments   $ 290,000              
Fixed interest rate   5.35%              
Prepayment amount of the fixed term loan (up to)   $ 5,000,000              
Area of property that served as collateral (in acres) | a   5,700              
Number of fixed rate term loans | Loan   2              
Principal   $ 27,550,000              
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              
Met Fixed-Rate Term Loans | Silver Nip Citrus | Prudential                  
Debt Instrument [Line Items]                  
Quarterly principal payments   $ 55,000              
Principal                 $ 5,500,000
Met Variable-Rate Term Loans                  
Debt Instrument [Line Items]                  
LIBOR spread subject to adjustment period   2 years              
Variable interest rate   2.41%     3.91%        
Deferred Financing Costs, Net   $ 297,000     $ 334,000        
Principal   41,688,000     43,844,000        
Debt issuance cost, net   $ 297,000     334,000        
Met Variable-Rate Term Loans | LIBOR                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   1.65%              
Fixed Rate Term Loan1 | Silver Nip Citrus                  
Debt Instrument [Line Items]                  
Fixed interest rate                 3.85%
Fixed Rate Term Loan2 | Silver Nip Citrus                  
Debt Instrument [Line Items]                  
Principal       $ 4,455,000          
Silver Nip Citrus Debt | Silver Nip Citrus                  
Debt Instrument [Line Items]                  
Deferred Financing Costs, Net   $ 214,000     271,000        
Debt issuance cost, net   214,000     271,000        
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Debt issuance cost, gross               $ 2,834,000,000  
Deferred Financing Costs, Net   1,089,000,000     1,066,000,000     339,000,000  
Debt issuance cost, net   1,089,000,000     1,066,000,000     $ 339,000,000  
Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Principal   20,000,000              
Deferred Financing Costs, Net   145,000     8,000        
Debt issuance cost, net   145,000     8,000        
Revolving Credit Facility | Met Fixed-Rate Term Loans                  
Debt Instrument [Line Items]                  
Revolving line of credit   125,000,000              
Revolving Credit Facility | Met Variable-Rate Term Loans                  
Debt Instrument [Line Items]                  
Revolving line of credit   57,500,000              
RLOC                  
Debt Instrument [Line Items]                  
Revolving line of credit   $ 25,000,000              
LIBOR spread (as a percent)   0.25%              
Availability under line of credit   $ 5,000,000,000     25,000,000,000        
Borrowings on revolving lines of credit 20,000,000,000                
RLOC | LIBOR                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   1.65%              
RLOC | Line of Credit                  
Debt Instrument [Line Items]                  
Principal   $ 20,000,000,000     $ 0        
RLOC | Met Variable-Rate Term Loans                  
Debt Instrument [Line Items]                  
LIBOR spread subject to adjustment period   2 years              
Variable interest rate   2.41%     3.91%        
WCLC                  
Debt Instrument [Line Items]                  
Revolving line of credit   $ 70,000,000              
LIBOR spread (as a percent)   0.20%              
Variable interest rate   1.92%     3.85%        
Availability under line of credit   $ 25,221,000,000     $ 69,540,000,000        
Borrowings on revolving lines of credit $ 50,000,000,000                
WCLC | Minimum                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   0.20%              
WCLC | Maximum                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   0.30%              
WCLC | Letter of Credit                  
Debt Instrument [Line Items]                  
Revolving line of credit   $ 2,000,000     20,000,000        
Principal   44,380,000,000     0        
Outstanding letters of credit   $ 399,000,000              
WCLC | LIBOR                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   1.75%              
WCLC | LIBOR | Minimum                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   1.75%              
WCLC | LIBOR | Maximum                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   2.50%              
WCLC | Line of Credit                  
Debt Instrument [Line Items]                  
Principal   $ 44,380,000              
Letter of Credit                  
Debt Instrument [Line Items]                  
Debt issuance cost, gross   23,000,000     133,000,000        
Metlife Term Loan                  
Debt Instrument [Line Items]                  
Revolving line of credit   $ 5,000,000              
Fixed interest rate   5.28%              
Principal   $ 4,575,000     4,750,000        
Deferred Financing Costs, Net   $ 37,000     40,000        
Area of property that served as collateral (in acres) | a   1,200              
Debt issuance cost, net   $ 37,000     $ 40,000