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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Net cash used in operating activities |  |
Net (loss) income | $ (9,251) | $ 42,436
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation, depletion and amortization | 3,824 | 3,804
Amortization of debt issue costs | 55 | 120
Gain on sale of property and equipment | 0 | (77,025)
Loss on disposal of long-lived assets | 780 | 225
Inventory net realizable value adjustment | 7,359 | 10,846
Deferred income tax benefit | (2,179) | 0
Stock-based compensation expense | 179 | 194
Other | (107) | 36
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,831) | (7,174)
Inventories | 1,911 | (169)
Prepaid expenses | (153) | (1,708)
Income tax receivable | 0 | 1,200
Other assets | (35) | 2
Accounts payable and accrued liabilities | (2,199) | (1,320)
Income taxes payable | 0 | 15,552
Other liabilities | 50 | (188)
Net cash used in operating activities | (7,597) | (13,169)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,017) | (3,490)
Net proceeds from sale of property and equipment | 0 | 79,090
Change in deposits on purchase of citrus trees | 0 | (375)
Net cash (used in) provided by investing activities | (3,017) | 75,225
Cash flows from financing activities: |  |
Repayments on revolving lines of credit | (6,200) | (44,032)
Borrowings on revolving lines of credit | 19,300 | 19,310
Principal payments on term loans | (352) | (19,383)
Dividends paid | (382) | (381)
Net cash provided by (used in) financing activities | 12,366 | (44,486)
Net increase in cash and cash equivalents and restricted cash | 1,752 | 17,570
Cash and cash equivalents and restricted cash at beginning of the period | 5,150 | 21,262
Cash and cash equivalents and restricted cash at end of the period | 5,150 | 21,262
Supplemental disclosure of cash flow information |  |
Cash paid for interest, net of amounts capitalized | 655 | 1,820
Cash paid for income taxes, net of refunds | 0 | 1,200
Non-cash investing and financing activities: |  |
Dividends declared but unpaid | 382 | 381
Assets received in exchange for services | 0 | 298
Trees delivered in exchange for prior tree deposits | $ 0 | $ 176

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