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Selected Quarterly Financial Data (unaudited) | 12 Months Ended
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Sep. 30, 2012
Selected Quarterly Financial Data (unaudited) [Abstract] |
Selected Quarterly Financial Data (unaudited) | Note 17. Selected Quarterly Financial Data (unaudited) Summarized quarterly financial data (in thousands except for per share amounts) for the fiscal years ended September 30, 2012 and 2011 were as follows:
(dollars in thousands) |  | Fiscal quarter ended
|  | December 31 |  | March 31 |  | June 30 |  | September 30
|  | 2011 |  | 2010 |  | 2012 |  | 2011(a) |  | 2012(b) |  | 2011 |  | 2012 |  | 2011
Total operating revenue |  | $ | 26,076 |  |  | $ | 16,555 |  |  | $ | 54,132 |  |  | $ | 36,490 |  |  | $ | 40,420 |  |  | $ | 39,341 |  |  | $ | 6,559 |  |  | $ | 6,206 |
Total operating expenses |  |  | 20,533 |  |  |  | 14,062 |  |  |  | 39,859 |  |  |  | 28,422 |  |  |  | 29,892 |  |  |  | 27,502 |  |  |  | 4,671 |  |  |  | 5,173 |
Gross profit |  |  | 5,543 |  |  |  | 2,493 |  |  |  | 14,273 |  |  |  | 8,068 |  |  |  | 10,528 |  |  |  | 11,839 |  |  |  | 1,888 |  |  |  | 1,033 |
Corporate general and administrative |  |  | 2,019 |  |  |  | 2,011 |  |  |  | 1,842 |  |  |  | 1,597 |  |  |  | 1,890 |  |  |  | 1,766 |  |  |  | 2,739 |  |  |  | 2,822 |
Other (expense) income |  |  | (360 | ) |  |  | (632 | ) |  |  | (502 | ) |  |  | (2,095 | ) |  |  | 6,888 |  |  |  | (331 | ) |  |  | (306 | ) |  |  | 348 |
Income (loss) before income taxes |  |  | 3,164 |  |  |  | (150 | ) |  |  | 11,929 |  |  |  | 4,376 |  |  |  | 15,526 |  |  |  | 9,742 |  |  |  | (1,157 | ) |  |  | (1,441 | )
Income tax expense (benefit) |  |  | 1,231 |  |  |  | (57 | ) |  |  | 4,515 |  |  |  | 1,664 |  |  |  | 5,919 |  |  |  | 3,771 |  |  |  | (692 | ) |  |  | 52 |
Net (loss) income |  | $ | 1,933 |  |  | $ | (93 | ) |  | $ | 7,414 |  |  | $ | 2,712 |  |  |  | 9,607 |  |  |  | 5,971 |  |  | $ | (465 | ) |  | $ | (1,493 | )
Basic and diluted earnings (loss) per share |  | $ | 0.26 |  |  | $ | (0.01 | ) |  | $ | 1.01 |  |  | $ | 0.37 |  |  |  | 1.31 |  |  |  | 0.81 |  |  | $ | (0.06 | ) |  | $ | (0.20 | )
| (a) | During the quarter ended March 31, 2011, the Company fully reserved $1,685,000 in allocated surplus that had been recorded based on patronage allocation with Farm Credit which is included in other (expense) income in the table above. See Note 4. Investments, Deposits and Other Assets.
| (b) | During the fiscal year 2012, the Company recorded a gain on the sale of the Polk County, Florida properties totaling $9,113,000 and an impairment charge of $1,918,000. Impairment was recorded on assets held for sale on the consolidated balance sheet as of September 30, 2012, which were subsequently sold on October 3, 2012. See Note 7. Property, Buildings and Equipment, Net and Note 18. Subsequent Events.

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- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 30 -Subparagraph a-j -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
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