Annual report pursuant to Section 13 and 15(d)

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

v3.24.3
Long-Term Debt and Lines of Credit - Narrative (Details)
 12 Months Ended
Sep. 17, 2024
USD ($)
a
Oct. 27, 2022
Sep. 30, 2024
USD ($)
a
Loan
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]        
Area of land (in acres) | a 36,800      
Minimum debt service coverage ratio     0.0110  
Tangible net worth     $ 160,000,000  
Percentage of consolidated net income     10.00%  
Annual increase of tangible net worth     $ 174,628,000  
Minimum current ratio     0.0150  
Debt to total assets ratio     0.625  
Debt instrument covenant loan to value cap ratio     55.00%  
Limit on capital expenditures     $ 30,000,000  
Long-term debt, net     $ 83,723,000 $ 103,976,000
Silver Nip Citrus        
Debt Instrument [Line Items]        
Covenant ratio     0.0100  
Met fixed-rate term loans        
Debt Instrument [Line Items]        
Long-term debt, net of current portion:     $ 70,000,000 70,000,000
Met fixed-rate term loans | Silver Nip Citrus        
Debt Instrument [Line Items]        
Fixed interest rate     5.35%  
Quarterly principal payments     $ 290,000  
Area of property that served as collateral (in acres) | a     5,700  
Number of fixed rate term loans | Loan     2  
Long-term debt, net     $ 27,550,000  
Met variable-rate term loans        
Debt Instrument [Line Items]        
Long-term debt, net of current portion:     0 19,094,000
RLOC | Met fixed-rate term loans        
Debt Instrument [Line Items]        
Revolving line of credit     $ 125,000,000  
Fixed interest rate     3.85%  
RLOC | 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  
Current borrowing capacity $ 95,000,000   86,606,000 $ 25,000,000
Quarterly principal payments     $ 406,000  
LIBOR spread (as a percent) 2.20%   0.25%  
Variable interest rate 5.00%      
Line of credit facility, minimum balance $ 2,500,000      
RLOC | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
LIBOR spread (as a percent)     1.75% 1.75%
LIBOR spread subject to adjustment period     2 years  
Variable interest rate     7.52%  
RLOC | Met variable-rate term loans        
Debt Instrument [Line Items]        
Variable interest rate     7.30% 7.52%
WCLC        
Debt Instrument [Line Items]        
Revolving line of credit     $ 70,000,000  
Variable interest rate       4.31%
Availability under line of credit     0 $ 45,030,000
Letter of credit issued       $ 248,000
WCLC | Letter of Credit        
Debt Instrument [Line Items]        
Revolving line of credit     2,000,000  
WCLC | Secured Overnight Financing Rate (SOFR) | Minimum        
Debt Instrument [Line Items]        
LIBOR spread (as a percent)   1.75%    
WCLC | Secured Overnight Financing Rate (SOFR) | Maximum        
Debt Instrument [Line Items]        
LIBOR spread (as a percent)   2.50%    
Metlife Term Loan | Citree        
Debt Instrument [Line Items]        
Revolving line of credit     $ 5,000,000  
Fixed interest rate     5.28%  
Area of property that served as collateral (in acres) | a     1,200