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v3.3.1.900

Segment Information - Schedule of Information by Business Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2013
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total revenues | $ 13,010 | $ 68,809 | $ 55,122 | $ 16,178 | $ 14,477 | $ 33,875 | $ 40,642 | $ 14,989 | $ 153,119 | $ 103,983 | $ 101,661
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses | 10,047 | 48,994 | 45,043 | 13,082 | 10,372 | 29,282 | 30,669 | 12,418 | 117,166 | 82,741 | 79,987
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Total gross profit | 2,963 | $ 19,815 | $ 10,079 | $ 3,096 | 4,105 | $ 4,593 | $ 9,973 | $ 2,571 | 35,953 | 21,242 | 21,674
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 11,948 | 13,243 | 18,924
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 14,637 | 8,946 | 9,675
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 460,580 |  |  |  | 257,580 |  |  |  | 460,580 | 257,580 |
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 153,119 | 103,983 | 101,661
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 117,166 | 82,741 | 79,987
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Total gross profit |  |  |  |  |  |  |  |  | 35,953 | 21,242 | 21,674
Non-Segments |  |  |  |  |  |  |  |  |  |  |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 488 | 285 | 1,931
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 270 | 191 | 664
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 22,512 |  |  |  | 35,682 |  |  |  | 22,512 | 35,682 |
Citrus Groves | Operating Segments |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 139,700 | 62,372 | 43,689
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 104,081 | 42,571 | 31,533
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Total gross profit |  |  |  |  |  |  |  |  | 35,619 | 19,801 | 12,156
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 9,027 | 7,597 | 3,942
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 12,245 | 3,198 | 2,114
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 389,963 |  |  |  | 121,398 |  |  |  | 389,963 | 121,398 |
Agricultural Supply Chain Management | Operating Segments |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 6,439 | 12,376 | 28,412
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 6,193 | 12,317 | 27,949
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Total gross profit |  |  |  |  |  |  |  |  | 246 | 59 | 463
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 809 | 215 | 81
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 384 | 164 | 169
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 2,858 |  |  |  | 2,498 |  |  |  | 2,858 | 2,498 |
Improved Farmland | Operating Segments |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 901 | 20,429 | 21,917
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 1,089 | 21,356 | 16,202
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Total gross profit |  |  |  |  |  |  |  |  | (188) | (927) | 5,715
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 0 | 3,696 | 9,468
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 0 | 3,320 | 5,131
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 420 |  |  |  | 57,726 |  |  |  | 420 | 57,726 |
Ranch and Conservation | Operating Segments |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 5,394 | 8,172 | 6,755
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 4,808 | 6,123 | 3,798
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Total gross profit |  |  |  |  |  |  |  |  | 586 | 2,049 | 2,957
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 1,461 | 1,413 | 3,475
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 1,092 | 1,330 | 1,250
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 13,779 |  |  |  | 13,920 |  |  |  | 13,779 | 13,920 |
Other Operations | Operating Segments |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 685 | 634 | 888
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 995 | 374 | 505
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Total gross profit |  |  |  |  |  |  |  |  | (310) | 260 | 383
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Total capital expenditures |  |  |  |  |  |  |  |  | 163 | 37 | 27
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation, depletion and amortization |  |  |  |  |  |  |  |  | 646 | 743 | $ 347
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | $ 31,048 |  |  |  | $ 26,356 |  |  |  | $ 31,048 | $ 26,356 |

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