Summary of Significant Accounting Policies - Restricted Cash (Details) - USD ($) |
12 Months Ended | |||
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Nov. 30, 2019 |
Sep. 30, 2020 |
Jul. 31, 2020 |
Sep. 30, 2019 |
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Restricted Cash and Cash Equivalents Items [Line Items] | ||||
Proceeds from sale of West Ranch | $ 16,524,000 | |||
Restricted cash towards the purchase of citrus groves | $ 719,000 | $ 1,800,000 | ||
Restricted cash | $ 719,000 | $ 1,800,000 | ||
Restricted Cash | ||||
Restricted Cash and Cash Equivalents Items [Line Items] | ||||
Repayments of debt | $ 4,489,000 |
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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