Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Long-Term Debt and Lines of Credit - Narrative (Details)
 1 Months Ended 9 Months Ended
Apr. 30, 2021
USD ($)
a
Nov. 30, 2019
USD ($)
Jun. 30, 2021
USD ($)
a
Loan
Sep. 30, 2020
USD ($)
Mar. 31, 2018
USD ($)
Feb. 15, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 04, 2014
USD ($)
a
Loan
Debt Instrument [Line Items]                
Deferred Financing Costs, Net     $ 1,027,000 $ 1,151,000        
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     $ 169,730,000          
Minimum current ratio     1.50          
Debt to total assets ratio     0.625          
Limit on capital expenditures     $ 30,000,000          
Debt issuance cost, net     $ 1,027,000 1,151,000        
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   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   5,800          
Met Fixed-Rate Term Loans                
Debt Instrument [Line Items]                
Quarterly principal payments   $ 220,000 $ 1,562,500          
Fixed interest rate 4.15%   4.15%          
Prepayment amount of the fixed term loan $ 10,312,500              
Remaining borrowings interest to be paid at maturity with ballon payment $ 70,000,000              
Fix term loan maturity date Nov. 01, 2029              
Adjusted fixed interest rate 3.85%              
Deferred Financing Costs, Net     $ 548,000 621,000        
Principal     70,000,000 83,438,000        
Debt issuance cost, net     548,000 $ 621,000        
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         $ 4,453,000 $ 750,000    
Area of property that served as collateral (in acres) | a     5,700          
Prepayment amount of the fixed term loan (up to)     $ 5,000,000          
Number of fixed rate term loans | Loan     2          
Principal     $ 27,550,000          
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]                
Quarterly principal payments     $ 718,750          
Variable interest rate     1.84% 1.91%        
Deferred Financing Costs, Net     $ 252,000 $ 286,000        
Principal     38,813,000 40,969,000        
Debt issuance cost, net     $ 252,000 286,000        
Met Variable-Rate Term Loans | London Interbank Offered Rate (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 Loan 2 | 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     $ 194,000 208,000        
Debt issuance cost, net     194,000 208,000        
Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt issuance cost, gross             $ 2,834,000,000  
Deferred Financing Costs, Net     930,000,000 1,048,000,000     339,000,000  
Debt issuance cost, net     930,000,000 1,048,000,000     $ 339,000,000  
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     $ 25,000,000,000 $ 25,000,000,000        
RLOC | London Interbank Offered Rate (LIBOR)                
Debt Instrument [Line Items]                
LIBOR spread (as a percent)     1.65%          
RLOC | Met Variable-Rate Term Loans                
Debt Instrument [Line Items]                
Variable interest rate     1.84% 1.91%        
LIBOR spread subject to adjustment period     2 years          
WCLC                
Debt Instrument [Line Items]                
Revolving line of credit     $ 70,000,000          
LIBOR spread (as a percent)     0.20%          
Variable interest rate     1.85% 1.90%        
Availability under line of credit     $ 69,764,000,000 $ 66,659,000,000        
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          
Outstanding letters of credit     236,000,000          
Principal     $ 0 2,942,000,000        
WCLC | London Interbank Offered Rate (LIBOR)                
Debt Instrument [Line Items]                
LIBOR spread (as a percent)     1.75%          
WCLC | London Interbank Offered Rate (LIBOR) | Minimum                
Debt Instrument [Line Items]                
LIBOR spread (as a percent)     1.75%          
WCLC | London Interbank Offered Rate (LIBOR) | Maximum                
Debt Instrument [Line Items]                
LIBOR spread (as a percent)     2.50%          
Letter of Credit                
Debt Instrument [Line Items]                
Debt issuance cost, gross       23,000,000        
Metlife Term Loan | Citree                
Debt Instrument [Line Items]                
Revolving line of credit     $ 5,000,000          
Fixed interest rate     5.28%          
Principal     $ 4,325,000 4,512,000        
Deferred Financing Costs, Net     $ 33,000 36,000        
Area of property that served as collateral (in acres) | a     1,200          
Debt issuance cost, net     $ 33,000 $ 36,000