Annual report pursuant to Section 13 and 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 12 Months Ended
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
a
Loan
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Apr. 30, 2021
USD ($)
a
Nov. 30, 2019
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2014
USD ($)
Sep. 04, 2014
a
Debt Instrument [Line Items]                  
Adjusted fixed interest rate   3.85%              
Borrowings on revolving lines of credit $ 70,000,000 $ 47,793,000 $ 117,523,000 $ 86,546,000          
Deferred Financing Costs, Net   $ 986,000 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   $ 986,000 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   $ 1,562,500,000              
Fixed interest rate   4.15%              
Prepayment amount of the fixed term loan         $ 10,312,500,000        
Remaining Borrowings Interest To Be Paid At Maturity With Ballon Payment         $ 70,000,000,000        
Deferred Financing Costs, Net   $ 524,000 621,000            
Principal   70,000,000 83,438,000            
Debt issuance cost, net   524,000 621,000            
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   $ 750,000         $ 4,453,000    
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       $ 4,455,000,000      
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   5,500,000,000              
Met Variable-Rate Term Loans                  
Debt Instrument [Line Items]                  
Deferred Financing Costs, Net   241,000 286,000            
Principal   38,094,000 40,969,000            
Debt issuance cost, net   241,000 286,000            
Silver Nip Citrus Debt | Silver Nip Citrus                  
Debt Instrument [Line Items]                  
Deferred Financing Costs, Net   190,000 208,000            
Debt issuance cost, net   190,000 208,000            
RLOC                  
Debt Instrument [Line Items]                  
Debt issuance cost, gross               $ 2,834,000,000  
Deferred Financing Costs, Net 891,000,000   1,048,000,000         339,000,000  
Debt issuance cost, net 891,000,000   $ 1,048,000,000         $ 339,000,000  
RLOC | Met Fixed-Rate Term Loans                  
Debt Instrument [Line Items]                  
Revolving line of credit   125,000,000              
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              
Quarterly principal payments   $ 718,750,000              
LIBOR spread subject to adjustment period   2 years              
Variable interest rate   1.78% 1.91%            
LIBOR spread (as a percent)   0.25%              
Availability under line of credit   $ 25,000,000,000              
Borrowings on revolving lines of credit 20,000,000                
RLOC | LIBOR                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   1.65%              
RLOC | Met Variable-Rate Term Loans                  
Debt Instrument [Line Items]                  
LIBOR spread subject to adjustment period   2 years              
Variable interest rate   1.78% 1.91%            
WCLC                  
Debt Instrument [Line Items]                  
Revolving line of credit   $ 70,000,000              
Variable interest rate   1.83% 1.90%            
LIBOR spread (as a percent)   0.20%              
Availability under line of credit   $ 69,664,000 $ 66,659,000            
Letter of credit issued   336,000              
Borrowings on revolving lines of credit $ 50,000,000                
WCLC | Letter of Credit                  
Debt Instrument [Line Items]                  
Revolving line of credit   2,000,000,000              
Principal   $ 0 2,942,000            
WCLC | Minimum                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   0.20%              
WCLC | Maximum [Member]                  
Debt Instrument [Line Items]                  
LIBOR spread (as a percent)   0.30%              
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 [Member]                  
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   $ 4,263,000 4,512,000            
Deferred Financing Costs, Net   $ 31,000 36,000            
Area of property that served as collateral (in acres) | a   1,200              
Debt issuance cost, net   $ 31,000 $ 36,000