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v2.4.1.9

CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
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Mar. 31, 2015 | Mar. 31, 2014
CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] |  |
Net cash (used in) provided by operating activities | $ (6,261)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ 4,626 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchases of property and equipment | (23,239)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,758)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of citrus business, net of cash acquired | (264,586)us-gaap_PaymentsToAcquireBusinessesGross |
Proceeds from disposals of property and equipment | 103,445 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 700 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Return on investment in Magnolia | 474 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,555 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Collections of mortgages and notes receivable | (2)us-gaap_ProceedsFromCollectionOfNotesReceivable |
Net cash used in investing activities | (183,908)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (5,503)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Principal payments on term loan | (11,629)us-gaap_RepaymentsOfNotesPayable | (1,001)us-gaap_RepaymentsOfNotesPayable
Payoff of term loan | (34,000)us-gaap_EarlyRepaymentOfSeniorDebt |
Borrowings on revolving line of credit | 63,671 us-gaap_ProceedsFromLinesOfCredit | 300 us-gaap_ProceedsFromLinesOfCredit
Repayments on revolving line of credit | (44,856)us-gaap_RepaymentsOfLinesOfCredit |
Proceeds from term loans | 193,500 us-gaap_ProceedsFromIssuanceOfSecuredDebt |
Payment of loan origination fees | (3,364)us-gaap_PaymentsOfFinancingCosts |
Treasury stock purchases | (512)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,713)us-gaap_PaymentsForRepurchaseOfCommonStock
Capital lease payments | (2)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
Dividends paid | (884)us-gaap_PaymentsOfDividendsCommonStock | (2,005)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities | 161,924 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (7,419)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents | (28,245)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (8,296)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 31,020 us-gaap_CashAndCashEquivalentsAtCarryingValue | 27,252 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 2,775 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,956 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Cash paid for interest, net of amount capitalized | 1,213 us-gaap_InterestPaid | 580 us-gaap_InterestPaid
Cash paid for income taxes | $ 5,200 us-gaap_IncomeTaxesPaidNet | $ 925 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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