Summary of Significant Accounting Policies - Concentrations (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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Concentration Risk [Line Items] | |||||||||||
Accounts Receivable | $ 4,286 | $ 4,740 | $ 4,286 | $ 4,740 | |||||||
Operating revenue | 4,666 | $ 51,518 | $ 56,200 | $ 17,445 | 4,850 | $ 46,853 | $ 71,889 | $ 20,604 | 129,829 | 144,196 | $ 153,126 |
Customer Concentration Risk | Tropicana | |||||||||||
Concentration Risk [Line Items] | |||||||||||
Accounts Receivable | 2,506 | 1,710 | 2,506 | 1,710 | |||||||
Operating revenue | $ 111,197 | $ 46,898 | $ 21,925 | ||||||||
% of Total Revenue | 85.60% | 32.50% | 14.30% | ||||||||
Customer Concentration Risk | Cutrale Citrus Juice | |||||||||||
Concentration Risk [Line Items] | |||||||||||
Accounts Receivable | 0 | 0 | $ 0 | $ 0 | |||||||
Operating revenue | $ 1,364 | $ 22,735 | $ 23,556 | ||||||||
% of Total Revenue | 1.10% | 15.80% | 15.40% | ||||||||
Customer Concentration Risk | Minute Maid | |||||||||||
Concentration Risk [Line Items] | |||||||||||
Accounts Receivable | 0 | 0 | $ 0 | $ 0 | |||||||
Operating revenue | $ 0 | $ 49,271 | $ 57,484 | ||||||||
% of Total Revenue | 0.00% | 34.20% | 37.50% | ||||||||
Customer Concentration Risk | Louis Dreyfus | |||||||||||
Concentration Risk [Line Items] | |||||||||||
Accounts Receivable | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
Operating revenue | $ 0 | $ 0 | $ 22,460 | ||||||||
% of Total Revenue | 0.00% | 0.00% | 14.70% |
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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