| Sep 30,
2011 | Sep 30,
2012 | Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 | Sep 30,
2024 |
|---|
| Net income | - | - | - | - | 16 | 7 | -9 | 13 | 37 | 24 | 35 | 12 | 2 | 6 |
|---|
| Depreciation, depletion and amortization | 7 | 8 | 10 | 8 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 15 |
|---|
| Debt issue costs expense | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
|---|
| Deferred Income Tax Expense (Benefit) | 1 | 6 | 9 | -1 | 12 | 5 | -4 | -2 | 3 | 8 | 2 | -4 | 1 | 4 |
|---|
| Gain on sale of property and equipment | - | 9 | 21 | 4 | 17 | -0 | 1 | 10 | 13 | 30 | 36 | 41 | 12 | 82 |
|---|
| Inventory net realizable value adjustment | - | - | - | - | - | - | 1 | 1 | 1 | - | - | 7 | 2 | 48 |
|---|
| Loss on disposal of property and equipment | - | - | - | - | - | - | - | -0 | - | -1 | -2 | -3 | -10 | -7 |
|---|
| Stock-based compensation expense | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Other, net | - | - | - | - | - | 0 | - | - | - | - | - | - | -0 | 0 |
|---|
| Accounts receivable | -1 | 0 | 1 | -0 | -5 | 2 | -0 | -2 | -2 | 4 | 2 | -6 | 0 | 0 |
|---|
| Inventories | 4 | 5 | 2 | -9 | -10 | 0 | -4 | 7 | -0 | 1 | 3 | 6 | 26 | 26 |
|---|
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 |
|---|
| Income tax receivable | - | - | - | - | 2 | -1 | -1 | 0 | -0 | 1 | 2 | -2 | 0 | 1 |
|---|
| Other assets | - | - | - | - | 0 | -1 | -0 | -0 | -0 | 1 | -1 | 0 | -0 | 0 |
|---|
| Accounts payable and accrued liabilities | 2 | 2 | -4 | 1 | 2 | 4 | -3 | 3 | -1 | -2 | 3 | -5 | 2 | -3 |
|---|
| Other liabilities | - | - | - | - | -5 | -2 | -1 | -2 | 0 | 1 | -1 | 0 | -0 | -0 |
|---|
| Net cash used in operating activities | 17 | 24 | 13 | - | - | 30 | 28 | 19 | 49 | 1 | 17 | 7 | -6 | -30 |
|---|
| Purchases of property and equipment | 12 | 16 | 19 | 13 | 12 | 14 | 13 | 16 | 20 | 22 | 22 | 21 | 17 | 18 |
|---|
| Acquisition of citrus groves | - | - | - | - | - | - | - | - | - | - | 19 | 0 | 0 | - |
|---|
| Proceeds from sale of property and equipment | 1 | 18 | 24 | 14 | 105 | 1 | 1 | 38 | 15 | 32 | 37 | 43 | 11 | 86 |
|---|
| Proceeds from property and casualty insurance | - | - | - | - | - | - | - | - | - | - | - | - | 839,000 | - |
|---|
| Other, net | - | - | - | - | -0 | - | - | - | - | 0 | -0 | - | -0 | 0 |
|---|
| Net cash provided by (used in) investing activities | -8 | 8 | 7 | - | - | -13 | -10 | 22 | -5 | 9 | -3 | 22 | -4 | 68 |
|---|
| Repayments on revolving lines of credit | 30 | 141 | 6 | - | 84 | 54 | 71 | 26 | 89 | 115 | 51 | 52 | 59 | 53 |
|---|
| Proceeds from Lines of Credit | 15 | 127 | 6 | - | 81 | 59 | 66 | 28 | 87 | 118 | 48 | 57 | 79 | 37 |
|---|
| Principal payments on term loans | - | - | - | - | - | - | - | - | - | 15 | 22 | 20 | 2 | 20 |
|---|
| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | 1 | - | 0 | - | 0 | 0 | 0 |
|---|
| Dividends paid | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 15 | 5 | 2 |
|---|
| Net cash (used in) provided by financing activities | -18 | -19 | -9 | - | - | -16 | -21 | -13 | -52 | -15 | -32 | -29 | 13 | -38 |
|---|
| Net (decrease) increase in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | 29 | -8 | -4 | -19 | -0 | 3 | -0 |
|---|
| Cash paid for interest, net of amount capitalized | - | - | - | - | - | - | - | - | 7 | 6 | 4 | 3 | 4 | 4 |
|---|
| Income Taxes Paid, Net | 4 | 5 | 1 | 1 | 5 | - | - | 0 | 6 | 6 | 12 | 3 | - | 1 |
|---|