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v3.22.2.2

Long-Term Debt and Lines of Credit - Narrative (Details) |  |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 27, 2022 | Sep. 30, 2019 USD ($) | Sep. 30, 2022 USD ($) a Loan | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Apr. 30, 2021 USD ($) a | Nov. 30, 2019 USD ($) | Mar. 31, 2018 USD ($) | Sep. 30, 2014 USD ($) | Sep. 04, 2014 a
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Adjusted fixed interest rate |  |  | 3.85% |  |  |  |  |  |  |
Borrowings on revolving lines of credit |  |  | $ 57,155,000 | $ 47,793,000 | $ 117,523,000 |  |  |  |  |
Minimum debt service coverage ratio |  |  | 1.10 |  |  |  |  |  |  |
Tangible net worth |  |  | $ 160,000,000 |  |  |  |  |  |  |
Percentage of consolidated net income |  |  | 10.00% |  |  |  |  |  |  |
Annual increase of tangible net worth |  |  | $ 173,216,000 |  |  |  |  |  |  |
Minimum current ratio |  |  | 1.50 |  |  |  |  |  |  |
Debt to total assets ratio |  |  | 0.625 |  |  |  |  |  |  |
Limit on capital expenditures |  |  | $ 30,000,000 |  |  |  |  |  |  |
Debt issuance cost, net |  |  | $ 748,000 | 986,000 |  |  |  |  |  |
Silver Nip Citrus |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Area of property that served as collateral (in acres) | a |  |  |  |  |  |  |  |  |  | 1,500
Number of fixed rate term loans | Loan |  |  | 2 |  |  |  |  |  |  |
Covenant ratio |  |  | 1.00 |  |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt issuance cost, gross |  |  |  |  | $ 23,000 |  |  |  |  |
Citrus Groves |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Area of land (in acres) | a |  |  | 38,200 |  |  | 38,200 |  |  |  |
Citrus Groves | Silver Nip Citrus |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Area of land owned (in acres) | a |  |  | 1,500 |  |  |  |  |  |  |
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 |  | $ 220,000 | $ 1,562,500 |  |  |  |  |  |  |
Fixed interest rate |  |  | 4.15% |  |  |  |  |  |  |
Prepayment amount of the fixed term loan |  |  |  |  |  | $ 10,312,500 |  |  |  |
Remaining Borrowings Interest To Be Paid At Maturity With Ballon Payment |  |  |  |  |  | $ 70,000,000 |  |  |  |
Principal |  |  | $ 70,000,000 | 70,000,000 |  |  |  |  |  |
Debt issuance cost, net |  |  | 435,000 | 524,000 |  |  |  |  |  |
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 |  |  | $ 750,000 |  |  |  |  | $ 4,453,000 |  |
Area of property that served as collateral (in acres) | a |  |  | 5,700 |  |  |  |  |  |  |
Prepayment amount of the fixed term loan (up to) |  |  | $ 5,000,000 |  |  |  |  |  |  |
Number of fixed rate term loans | Loan |  |  | 2 |  |  |  |  |  |  |
Principal |  |  | $ 27,550,000 |  |  |  | $ 4,455,000 |  |  |
Amount of prepayment in excess of total without penalty |  |  | 203,000 |  |  |  |  |  |  |
Premium payment of penalty |  |  | 22,000 |  |  |  |  |  |  |
Met Fixed-Rate Term Loans | Silver Nip Citrus | Prudential |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Quarterly principal payments |  |  | 55,000 |  |  |  |  |  |  |
Principal |  |  | 5,500,000 |  |  |  |  |  |  |
Met Variable-Rate Term Loans |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal |  |  | 19,906,000 | 38,094,000 |  |  |  |  |  |
Debt issuance cost, net |  |  | 113,000 | 241,000 |  |  |  |  |  |
Silver Nip Citrus Debt | Silver Nip Citrus |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt issuance cost, net |  |  | 173,000 | 190,000 |  |  |  |  |  |
RLOC |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt issuance cost, gross |  |  |  |  |  |  |  |  | $ 2,834,000 |
Debt issuance cost, net |  |  | 658,000 | 891,000 |  |  |  |  | $ 339,000 |
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 |  |  |  |  |  |  |
Quarterly principal payments |  |  | $ 718,750 |  |  |  |  |  |  |
LIBOR spread (as a percent) |  |  | 0.25% |  |  |  |  |  |  |
Availability under line of credit |  |  | $ 25,000,000 | $ 25,000,000 |  |  |  |  |  |
RLOC | LIBOR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  | 1.78% |  |  |  |  |  |
LIBOR spread (as a percent) |  |  | 1.65% |  |  |  |  |  |  |
RLOC | SOFR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
LIBOR spread subject to adjustment period |  |  | 2 years |  |  |  |  |  |  |
Variable interest rate |  |  | 4.27% |  |  |  |  |  |  |
LIBOR spread (as a percent) |  |  | 1.75% |  |  |  |  |  |  |
RLOC | Met Variable-Rate Term Loans |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  | 4.27% | 1.78% |  |  |  |  |  |
WCLC |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  | $ 70,000,000 |  |  |  |  |  |  |
Variable interest rate |  |  | 4.31% | 1.83% |  |  |  |  |  |
LIBOR spread (as a percent) |  |  | 0.20% |  |  |  |  |  |  |
Availability under line of credit |  |  | $ 64,762,000 | $ 69,664,000 |  |  |  |  |  |
Letter of credit issued |  |  | 310,000 |  |  |  |  |  |  |
WCLC | Letter of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  | 2,000,000 |  |  |  |  |  |  |
Principal |  |  | $ 4,928,000 | 0 |  |  |  |  |  |
WCLC | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
LIBOR spread (as a percent) |  |  | 0.20% |  |  |  |  |  |  |
WCLC | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
LIBOR spread (as a percent) |  |  | 0.30% |  |  |  |  |  |  |
WCLC | LIBOR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
LIBOR spread (as a percent) |  |  | 1.75% |  |  |  |  |  |  |
WCLC | LIBOR | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
LIBOR spread (as a percent) |  |  | 1.75% |  |  |  |  |  |  |
WCLC | LIBOR | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
LIBOR spread (as a percent) |  |  | 2.50% |  |  |  |  |  |  |
WCLC | SOFR | Minimum | Subsequent Event |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
LIBOR spread (as a percent) | 1.75% |  |  |  |  |  |  |  |  |
WCLC | SOFR | Maximum [Member] | Subsequent Event |  |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |
Principal |  |  | $ 4,013,000 | 4,263,000 |  |  |  |  |  |
Area of property that served as collateral (in acres) | a |  |  | 1,200 |  |  |  |  |  |  |
Debt issuance cost, net |  |  | $ 27,000 | $ 31,000 |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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