Annual report pursuant to Section 13 and 15(d)

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

v3.23.3
Long-Term Debt and Lines of Credit - Narrative (Details)
 12 Months Ended
Oct. 27, 2022
Sep. 30, 2023
USD ($)
a
Loan
Sep. 30, 2022
USD ($)
Apr. 30, 2021
USD ($)
a
Mar. 31, 2018
USD ($)
Feb. 15, 2015
USD ($)
Debt Instrument [Line Items]            
Adjusted fixed interest rate   3.85%        
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        
Limit on capital expenditures   $ 30,000,000        
Long-term debt, net   $ 103,976,000 $ 105,948,000      
Silver Nip Citrus            
Debt Instrument [Line Items]            
Covenant ratio   0.0100        
Citrus Groves            
Debt Instrument [Line Items]            
Area of land (in acres) | a   38,200   38,200    
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   $ 1,563,000        
Fixed interest rate   4.15%        
Remaining borrowings interest to be paid at maturity       $ 70,000,000    
Prepayment amount of the fixed term loan       $ 10,313,000    
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        
Number of fixed rate term loans | Loan   2        
Long-term debt, net   $ 27,550,000        
Prepayment amount of the fixed term loan (up to)   5,000,000        
Amount of prepayment in excess of total without penalty   203,000        
Premium payment of penalty   22,000        
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        
Current borrowing capacity   25,000,000 $ 25,000,000      
Quarterly principal payments   $ 406,000        
LIBOR spread (as a percent)   0.25%        
RLOC | LIBOR            
Debt Instrument [Line Items]            
LIBOR spread (as a percent)   1.65%        
RLOC | SOFR            
Debt Instrument [Line Items]            
LIBOR spread (as a percent)   1.75% 1.75%      
LIBOR spread subject to adjustment period   2 years 2 years      
Variable interest rate   7.52% 4.27%      
RLOC | Met variable-rate term loans            
Debt Instrument [Line Items]            
Variable interest rate   7.52% 4.27%      
WCLC            
Debt Instrument [Line Items]            
Revolving line of credit   $ 70,000,000        
Availability under line of credit   $ 45,030,000 $ 64,762,000      
LIBOR spread (as a percent)   0.20%        
Variable interest rate   7.07% 4.31%      
Letter of credit issued     $ 310,000      
WCLC | Letter of Credit            
Debt Instrument [Line Items]            
Revolving line of credit   $ 2,000,000        
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 | SOFR | Minimum            
Debt Instrument [Line Items]            
LIBOR spread (as a percent) 1.75% 1.75%        
WCLC | 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