XML 26 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Disclosures about reportable segments (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Sep. 30, 2013
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total operating revenue | $ 28,675 | $ 35,229 | $ 81,139 | $ 94,995 |
Total operating expenses | 24,416 | 26,164 | 64,184 | 75,130 |
Gross profit | 4,259 | 9,065 | 16,955 | 19,865 |
Total capital expenditures | 2,467 | 3,819 | 11,225 | 16,792 |
Total depreciation, depletion and amortization | 1,706 | 2,492 | 6,635 | 7,130 |
Total assets | 200,998 |  | 200,998 |  | 198,840
Citrus Groves Segment [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total operating revenue | 21,967 | 19,209 | 47,023 | 43,664 |
Total operating expenses | 13,617 | 12,789 | 29,963 | 31,488 |
Gross profit | 8,350 | 6,420 | 17,060 | 12,176 |
Total capital expenditures | 2,324 | 1,971 | 6,350 | 3,088 |
Total depreciation, depletion and amortization | 533 | 535 | 1,587 | 1,578 |
Agricultural Supply Chain Management [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total operating revenue | 4,083 | 10,553 | 12,324 | 27,712 |
Total operating expenses | 3,916 | 10,095 | 12,085 | 26,886 |
Gross profit | 167 | 458 | 239 | 826 |
Total capital expenditures |  | 2 | 71 | 10 |
Total depreciation, depletion and amortization | 41 | 48 | 123 | 171 |
Improved Farmland [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total operating revenue | 2,160 | 4,760 | 19,442 | 21,679 |
Total operating expenses | 6,591 | 3,028 | 20,986 | 16,044 |
Gross profit | (4,431) | 1,732 | (1,544) | 5,635 |
Total capital expenditures | 44 | 860 | 3,729 | 8,506 |
Total depreciation, depletion and amortization | 572 | 1,307 | 3,194 | 3,721 |
Ranch and Conservation [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total operating revenue | 515 | 409 | 1,956 | 1,265 |
Total operating expenses | 164 | 120 | 870 | 380 |
Gross profit | 351 | 289 | 1,086 | 885 |
Total capital expenditures | 103 | 162 | 879 | 3,194 |
Total depreciation, depletion and amortization | 335 | 312 | 997 | 856 |
Other Operations [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total operating revenue | (50) | 298 | 394 | 675 |
Total operating expenses | 128 | 132 | 280 | 332 |
Gross profit | (178) | 166 | 114 | 343 |
Total capital expenditures | (172) | 16 | 28 | 107 |
Total depreciation, depletion and amortization | 477 | 95 | 586 | 287 |
Operating Segments [Member] | Citrus Groves Segment [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total assets | 62,916 |  | 62,916 |  | 52,592
Operating Segments [Member] | Agricultural Supply Chain Management [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total assets | 1,568 |  | 1,568 |  | 994
Operating Segments [Member] | Improved Farmland [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total assets | 72,646 |  | 72,646 |  | 75,348
Operating Segments [Member] | Ranch and Conservation [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total assets | 17,537 |  | 17,537 |  | 14,696
Operating Segments [Member] | Other Operations [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total assets | 16,162 |  | 16,162 |  | 15,094
Operating Segments [Member] | Intersegment Revenues [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total operating revenue | 4,173 | 4,674 | 9,299 | 10,919 |
Intra-Company Eliminations [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total operating revenue | (4,173) | (4,674) | (9,299) | (10,919) |
Non - Segments [Member] |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Total capital expenditures | 168 | 808 | 168 | 1,887 |
Total depreciation, depletion and amortization | (252) | 195 | 148 | 517 |
Total assets | $ 30,169 |  | $ 30,169 |  | $ 40,116

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 + Details
Name: | us-gaap_CostOfRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingRevenueReconcilingItemLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration