{"text_format":"3","workbook":"xlsx","n_sheets":5,"sheets":["CONSOLIDATED STATEMENTS OF OPER","CONSOLIDATED BALANCE SHEETS","Solvency Ratios","Performance Ratios","Inventories"],"read":"whole","date_system":"1900"}

{"sheet":"CONSOLIDATED STATEMENTS OF OPER","index":0,"n_rows":17,"n_cols":7,"rows_kept":17,"merged":[[0,0,1,0],[0,1,0,5]]}
["CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands","12 Months Ended"]
[null,"Sep. 30, 2017","common size 2017","Sep. 30, 2016","Common Size 2016","Sep. 30, 2015","Horizontal Analysis"]
["Operating revenues:"]
["Total operating revenues",{"v":129829,"d":"$ 129,829"},{"$f":"B4/B$4","v":{"v":1,"d":"100.0%"}},{"v":144196,"d":"$ 144,196"},{"$f":"D4/D$4","v":{"v":1,"d":"100.0%"}},{"v":153126,"d":"$ 153,126"},{"$f":"(B4-D4)/D4","v":{"v":-0.09963521873006186,"d":"-10.0%"}}]
["Cost of Goods Sold",{"v":120899,"d":"120,899 "},{"$f":"B5/B$4","v":{"v":0.9312172164924631,"d":"93.1%"}},{"v":109137,"d":"109,137 "},{"$f":"D5/D$4","v":{"v":0.7568656550805848,"d":"75.7%"}},{"v":117668,"d":"117,668 "},{"$f":"(B5-D5)/D5","v":{"v":0.10777279932561826,"d":"10.8%"}}]
["Gross profit",{"v":8930,"d":"8,930 "},{"v":0.06878278350753683,"d":"6.9%"},{"v":35059,"d":"35,059 "},{"v":0.24313434491941524,"d":"24.3%"},{"v":35458,"d":"35,458 "},{"v":-0.7452865170141761,"d":"-74.5%"}]
["General and administrative expenses",{"v":15024,"d":"15,024 "},{"v":0.11572144898289288,"d":"11.6%"},{"v":13213,"d":"13,213 "},{"v":0.09163222280784487,"d":"9.2%"},{"v":16494,"d":"16,494 "},{"v":0.13706198440929387,"d":"13.7%"}]
["(Loss) income from operations",{"v":-6094,"d":"(6,094)"},{"v":-0.046938665475356044,"d":"-4.7%"},{"v":21846,"d":"21,846 "},{"v":0.15150212211157035,"d":"15.2%"},{"v":18964,"d":"18,964 "},{"v":-1.2789526686807653,"d":"-127.9%"}]
["Other (expense) income:",null,{"v":0,"d":"0.0%"},null,{"v":0,"d":"0.0%"}]
["Interest expense",{"$f":"9141+148","v":{"v":9289,"d":"9,289 "}},{"v":0.0715479592386909,"d":"7.2%"},{"v":9893,"d":"9,893 "},{"v":0.06860800576992426,"d":"6.9%"},{"v":8368,"d":"8,368 "},{"v":-0.061053269988881026,"d":"-6.1%"}]
["Gain on sale of real estate and fixed assets",{"v":2181,"d":"2,181 "},{"v":0.016799020249713085,"d":"1.7%"},{"v":618,"d":"618 "},{"v":0.004285833171516547,"d":"0.4%"},{"v":14735,"d":"14,735 "},{"v":2.529126213592233,"d":"252.9%"}]
["Loss on extinguishment of debt",{"v":0,"d":"0 "},{"v":0,"d":"0.0%"},{"v":0,"d":"0 "},{"v":0,"d":"0.0%"},{"v":-1051,"d":"(1,051)"}]
["Other expense, net",{"v":-140,"d":"(140)"},{"v":-1.0783415107564565E-3,"d":"-0.1%"},{"v":-91,"d":"(91)"},{"v":-6.3108546700324562E-4,"d":"-0.1%"},{"v":-196,"d":"(196)"},{"v":0.5384615384615384,"d":"53.8%"}]
["Total other (expense) income, net",{"v":7248,"d":"7,248 "},{"v":0.05582728049973427,"d":"5.6%"},{"v":9366,"d":"9,366 "},{"v":0.06495325806541097,"d":"6.5%"},{"v":-5124,"d":"(5,124)"},{"v":-0.22613709160794362,"d":"-22.6%"}]
["(Loss) income before income taxes",{"v":-13342,"d":"(13,342)"},{"v":-0.10276594597509031,"d":"-10.3%"},{"v":12480,"d":"12,480 "},{"v":0.0865488640461594,"d":"8.7%"},{"v":24088,"d":"24,088 "},{"v":-2.0690705128205127,"d":"-206.9%"}]
["Provision (benefit) for income taxes",{"v":-3846,"d":"(3,846)"},{"v":-0.029623581788352372,"d":"-3.0%"},{"v":5521,"d":"5,521 "},{"v":0.038288163333240866,"d":"3.8%"},{"v":10905,"d":"10,905 "},{"v":-1.6966129324397754,"d":"-169.7%"}]
["Net (loss) income",{"v":-9496,"d":"(9,496)"},{"v":-0.07314236418673795,"d":"-7.3%"},{"v":6959,"d":"6,959 "},{"v":0.048260700712918526,"d":"4.8%"},{"v":13183,"d":"13,183 "},{"v":-2.364563874119845,"d":"-236.5%"}]

{"sheet":"CONSOLIDATED BALANCE SHEETS","index":1,"n_rows":39,"n_cols":6,"rows_kept":39}
["CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands","Sep. 30, 2017","Common Size 2017","Sep. 30, 2016","common Size 2016","Horizontal Analysis"]
["Current assets:"]
["Cash and cash equivalents",{"v":3395,"d":"$ 3,395"},{"$f":"B3/B$14","v":{"v":0.008099107308997046,"d":"0.8%"}},{"v":6625,"d":"$ 6,625"},{"$f":"D3/D$14","v":{"v":0.014546213044385161,"d":"1.5%"}},{"$f":"(B3-D3)/D3","v":{"v":-0.48754716981132074,"d":"-48.8%"}}]
["Accounts receivable, net",{"v":4286,"d":"4,286 "},{"$f":"B4/B$14","v":{"v":0.010224675677867848,"d":"1.0%"}},{"v":4740,"d":"4,740 "},{"$f":"D4/D$14","v":{"v":0.010407403747982743,"d":"1.0%"}},{"$f":"(B4-D4)/D4","v":{"v":-0.09578059071729958,"d":"-9.6%"}}]
["Inventories",{"v":36204,"d":"36,204 "},{"v":0.0863682123755314,"d":"8.6%"},{"v":58469,"d":"58,469 "},{"v":0.12837774045164618,"d":"12.8%"},{"v":-0.3808000820947853,"d":"-38.1%"}]
["Income tax receivable",{"v":0,"d":"0 "},{"v":0,"d":"0.0%"},{"v":1013,"d":"1,013 "},{"v":2.2241983115414594E-3,"d":"0.2%"},{"v":-1,"d":"-100.0%"}]
["Assets held for sale",{"v":20983,"d":"20,983 "},{"v":0.05005701580697645,"d":"5.0%"},{"v":0,"d":"0 "},{"v":0,"d":"0.0%"}]
["Prepaid expenses and other current assets",{"v":1621,"d":"1,621 "},{"v":3.8670553602015356E-3,"d":"0.4%"},{"v":1024,"d":"1,024 "},{"v":0.002248350514332137,"d":"0.2%"},{"v":0.5830078125,"d":"58.3%"}]
["Total current assets",{"v":66489,"d":"66,489 "},{"v":0.15861606652957427,"d":"15.9%"},{"v":71871,"d":"71,871 "},{"v":0.1578039060698877,"d":"15.8%"},{"v":-0.07488416746671119,"d":"-7.5%"}]
["Property and equipment, net",{"v":349337,"d":"349,337 "},{"v":0.8333778645075409,"d":"83.3%"},{"v":379247,"d":"379,247 "},{"v":0.8326954956141795,"d":"83.3%"},{"v":-0.07886680712042547,"d":"-7.9%"}]
["Goodwill",{"v":2246,"d":"2,246 "},{"v":0.005358054496614835,"d":"0.5%"},{"v":2246,"d":"2,246 "},{"v":0.004931440678896464,"d":"0.5%"},{"v":0,"d":"0.0%"}]
["Deferred financing costs, net of accumulated amortization",{"v":262,"d":"262 "},{"v":6.2502683798445547E-4,"d":"0.1%"},{"v":389,"d":"389 "},{"v":8.5410971687031368E-4,"d":"0.1%"},{"v":-0.3264781491002571,"d":"-32.6%"}]
["Other non-current assets",{"v":848,"d":"848 "},{"v":0.002022987628285566,"d":"0.2%"},{"v":1692,"d":"1,692 "},{"v":3.7150479201659915E-3,"d":"0.4%"},{"v":-0.4988179669030733,"d":"-49.9%"}]
["Total assets",{"v":419182,"d":"419,182 "},{"v":1,"d":"100.0%"},{"v":455445,"d":"455,445 "},{"v":1,"d":"100.0%"},{"v":-0.07962102998166629,"d":"-8.0%"}]
["Current liabilities:"]
["Accounts payable",{"v":3192,"d":"3,192 "},{"v":0.007614830789490007,"d":"0.8%"},{"v":5975,"d":"5,975 "},{"v":0.013119037424936052,"d":"1.3%"},{"v":-0.46577405857740584,"d":"-46.6%"}]
["Accrued liabilities",{"v":6781,"d":"6,781 "},{"v":0.01617674423042974,"d":"1.6%"},{"v":6920,"d":"6,920 "},{"v":0.015193931210135143,"d":"1.5%"},{"v":-0.02008670520231214,"d":"-2.0%"}]
["Long-term debt, current portion",{"v":4550,"d":"4,550 "},{"v":0.010854473713088826,"d":"1.1%"},{"v":4493,"d":"4,493 "},{"v":9.86507701259208E-3,"d":"1.0%"},{"v":0.012686401068328511,"d":"1.3%"}]
["Other current liabilities",{"v":1460,"d":"1,460 "},{"v":3.4829739826614694E-3,"d":"0.3%"},{"v":1290,"d":"1,290 "},{"v":0.002832394690906696,"d":"0.3%"},{"v":0.13178294573643412,"d":"13.2%"}]
["Total current liabilities",{"v":15983,"d":"15,983 "},{"v":0.03812902271567004,"d":"3.8%"},{"v":18678,"d":"18,678 "},{"v":0.04101044033856997,"d":"4.1%"},{"v":-0.14428739693757361,"d":"-14.4%"}]
["Long-term debt:"]
["Principal Amount",{"v":181926,"d":"181,926 "},{"v":0.43400241422580166,"d":"43.4%"},{"v":192726,"d":"192,726 "},{"v":0.42315976682146034,"d":"42.3%"},{"v":-0.05603810591202017,"d":"-5.6%"}]
["Less: deferred financing costs, net",{"v":-1767,"d":"(1,767)"},{"v":-0.004215352758467682,"d":"-0.4%"},{"v":-1980,"d":"(1,980)"},{"v":-0.004347396502321905,"d":"-0.4%"},{"v":-0.10757575757575757,"d":"-10.8%"}]
["Long-term debt less deferred financing costs, net",{"v":180159,"d":"180,159 "},{"v":0.429787061467334,"d":"43.0%"},{"v":190746,"d":"190,746 "},{"v":0.4188123703191384,"d":"41.9%"},{"v":-0.05550312981661477,"d":"-5.6%"}]
["Lines of credit",{"v":0,"d":"0 "},{"v":0,"d":"0.0%"},{"v":5000,"d":"5,000 "},{"v":0.010978273995762386,"d":"1.1%"},{"v":-1,"d":"-100.0%"}]
["Deferred tax liability",{"v":27108,"d":"27,108 "},{"v":0.06466880734382678,"d":"6.5%"},{"v":31056,"d":"31,056 "},{"v":0.06818825544247933,"d":"6.8%"},{"v":-0.12712519319938176,"d":"-12.7%"}]
["Deferred gain on sale",{"v":26440,"d":"26,440 "},{"v":0.06307522746682825,"d":"6.3%"},{"v":27204,"d":"27,204 "},{"v":0.05973059315614399,"d":"6.0%"},{"v":-0.028084105278635495,"d":"-2.8%"}]
["Deferred retirement obligations",{"v":4123,"d":"4,123 "},{"v":0.009835823103091258,"d":"1.0%"},{"v":4198,"d":"4,198 "},{"v":0.0092173588468421,"d":"0.9%"},{"v":-0.01786565030967127,"d":"-1.8%"}]
["Obligations under capital leases",{"v":0,"d":"0 "},{"v":0,"d":"0.0%"},{"v":300,"d":"300 "},{"v":6.5869643974574314E-4,"d":"0.1%"},{"v":-1,"d":"-100.0%"}]
["Total liabilities",{"v":253813,"d":"253,813 "},{"v":0.6054959420967503,"d":"60.5%"},{"v":277182,"d":"277,182 "},{"v":0.6085959885386819,"d":"60.9%"},{"v":-0.08430922642884459,"d":"-8.4%"}]
["Commitments and Contingencies (Note 17)"," ",null," "]
["Stockholders' equity:"]
["Preferred stock, no par value, 1,000,000 shares authorized; none issued",{"v":0,"d":"0 "},{"v":0,"d":"0.0%"},{"v":0,"d":"0 "},{"v":0,"d":"0.0%"}]
["Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 and 8,416,145 shares issued and 8,238,830 and 8,315,535 shares outstanding at September 30, 2017 and 2016, respectively",{"v":8416,"d":"8,416 "},{"v":0.020077197971286934,"d":"2.0%"},{"v":8416,"d":"8,416 "},{"v":0.018478630789667248,"d":"1.8%"},{"v":0,"d":"0.0%"}]
["Additional paid in capital",{"v":18694,"d":"18,694 "},{"v":0.04459638056977638,"d":"4.5%"},{"v":18155,"d":"18,155 "},{"v":0.03986211287861322,"d":"4.0%"},{"v":0.029688790966675847,"d":"3.0%"}]
["Treasury stock, at cost, 177,315 and 100,610 shares held at September 30, 2017 and 2016, respectively",{"v":-6502,"d":"(6,502)"},{"v":-0.015511162215934845,"d":"-1.6%"},{"v":-4585,"d":"(4,585)"},{"v":-0.010067077254114109,"d":"-1.0%"},{"v":0.41810250817884403,"d":"41.8%"}]
["Retained earnings",{"v":140033,"d":"140,033 "},{"v":0.33406253131098185,"d":"33.4%"},{"v":151504,"d":"151,504 "},{"v":0.3326504846907969,"d":"33.3%"},{"v":-0.07571417256310065,"d":"-7.6%"}]
["Total stockholders' equity",{"v":165369,"d":"165,369 "},{"v":0.39450405790324966,"d":"39.5%"},{"v":178263,"d":"178,263 "},{"v":0.39140401146131804,"d":"39.1%"},{"v":-0.07233133067434072,"d":"-7.2%"}]
["Total liabilities and stockholders' equity",{"v":419182,"d":"$ 419,182"},{"v":1,"d":"100.0%"},{"v":455445,"d":"$ 455,445"},{"v":1,"d":"100.0%"},{"v":-0.07962102998166629,"d":"-8.0%"}]

{"sheet":"Solvency Ratios","index":2,"n_rows":30,"n_cols":2,"rows_kept":30}
["Working Capital = ","Current Assets - Current Liabilities"]
[null,{"$f":"'CONSOLIDATED BALANCE SHEETS'!B9-'CONSOLIDATED BALANCE SHEETS'!B20","v":{"v":50506,"d":"50,506 "}}]
[]
["Current Ratio =","Current Assets / Current Liabilities"]
[null,{"$f":"'CONSOLIDATED BALANCE SHEETS'!B9/'CONSOLIDATED BALANCE SHEETS'!B20","v":{"v":4.159982481386473,"d":"4.2"}}]
[]
["Acid Test Ratio = ","(Cash + Marketable Securities + Current Accounts receivable) / Current Liabilites"]
["aka quick ratio",{"$f":"('CONSOLIDATED BALANCE SHEETS'!B3+'CONSOLIDATED BALANCE SHEETS'!B4)/'CONSOLIDATED BALANCE SHEETS'!B20","v":{"v":0.48057310892823624,"d":"48.1%"}}]
[]
["Inventory Turnover = ","COGS / Average Inventory"]
["Avg Inventory (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF OPER'!B5/'Solvency Ratios'!A12","v":{"v":2.5540333569233042,"d":"2.6"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D5+'CONSOLIDATED BALANCE SHEETS'!B5)/2","v":47336.5}]
[]
["Days Sales in receivables =","Avg AR / Avg daily credit sales"]
["Avg daily sales (sales / 365)",{"$f":"A30/A16","v":{"v":12.687804727757282,"d":"12.7"}}]
[{"$f":"'CONSOLIDATED STATEMENTS OF OPER'!B4/365","v":{"v":355.6958904109589,"d":"355.7"}}]
[]
["Days Sales in inventory =","Avg inventory / Avg daily COGS"]
["Avg daily COGS = COGS/365",{"$f":"A12/A20","v":{"v":142.91121101084377,"d":"142.9"}}]
[{"$f":"'CONSOLIDATED STATEMENTS OF OPER'!B5/365","v":331.2301369863014}]
[]
["Debt to equity ratio =","Total liabilities / total stockholders equity"]
[null,{"$f":"'CONSOLIDATED BALANCE SHEETS'!B30/'CONSOLIDATED BALANCE SHEETS'!B38","v":{"v":1.534828172148347,"d":"1.5"}}]
[]
["Times - interest - earned =","(Net income + interest expense + income taxes) / interest expense"]
[null,{"$f":"('CONSOLIDATED STATEMENTS OF OPER'!B17+'CONSOLIDATED STATEMENTS OF OPER'!B10+'CONSOLIDATED STATEMENTS OF OPER'!B16)/'CONSOLIDATED STATEMENTS OF OPER'!B10","v":{"v":-0.43632253202712884,"d":"-0.4"}}]
[]
["AR Turnover =","Net sales / Avg AR"]
["Avg AR (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF OPER'!B4/'Solvency Ratios'!A30","v":{"v":28.767781963217374,"d":"28.8"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D4+'CONSOLIDATED BALANCE SHEETS'!B4)/2","v":4513}]

{"sheet":"Performance Ratios","index":3,"n_rows":22,"n_cols":2,"rows_kept":22}
["Asset Turnover =","Net Sales / Avg total assets"]
["Avg Total Asset (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF OPER'!B4/'Performance Ratios'!A3","v":{"v":0.29687855508691136,"d":"0.30"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D14+'CONSOLIDATED BALANCE SHEETS'!B14)/2","v":437313.5}]
[]
["Return on Sales =","(Net Income + net of tax interest expense) / Sales"]
[]
["net of tax interest = interest expense (1-tax rate)",{"$f":"('CONSOLIDATED STATEMENTS OF OPER'!B17+'Performance Ratios'!A8)/'CONSOLIDATED STATEMENTS OF OPER'!B4","v":{"v":-0.026636190681588855,"d":"(0.03)"}}]
[{"$f":"'CONSOLIDATED STATEMENTS OF OPER'!B10*(1-0.35)","v":{"v":6037.85,"d":"6,037.9"}}]
[]
["Return on Assets = ","(net income + net of tax interest expense) / Avg total assets"]
[null,{"$f":"('CONSOLIDATED STATEMENTS OF OPER'!B17+'Performance Ratios'!A8)/'Performance Ratios'!A3","v":{"v":-7.907713802569551E-3,"d":"(0.01)"}}]
[]
["Return on Equity =","Net income / Avg stockholders equity"]
["Avg stockholder equity = (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF OPER'!B17/'Performance Ratios'!A15","v":{"v":-0.05526842668901616,"d":"(0.06)"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D38+'CONSOLIDATED BALANCE SHEETS'!B38)/2","v":171816}]
[]
["Average Interest Rate =","Interest expense / Avg total liabilities"]
["Avg total liabilities = (2016+2017)/2",{"$f":"'CONSOLIDATED STATEMENTS OF OPER'!B10/'Performance Ratios'!A19","v":{"v":0.03498714677162685,"d":"3.5%"}}]
[{"$f":"('CONSOLIDATED BALANCE SHEETS'!D30+'CONSOLIDATED BALANCE SHEETS'!B30)/2","v":265497.5}]
[]
["Gross Margin = ","Gross profit / Net Sales"]
[null,{"$f":"'CONSOLIDATED STATEMENTS OF OPER'!B6/'CONSOLIDATED STATEMENTS OF OPER'!B4","v":{"v":0.06878278350753683,"d":"6.9%"}}]

{"sheet":"Inventories","index":4,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Inventories","12 Months Ended"]
[null,"Sep. 30, 2017"]
["Inventory Disclosure [Abstract]"]
["Inventories","Inventories Inventories consist of the following at September 30, 2017 and September 30, 2016 : (in thousands) September 30, 2017 2016 Unharvested fruit crop on the trees $ 32,145 $ 52,204 Beef cattle 1,954 783 Citrus tree nursery — 3,090 Other 2,105 2,392 Total inventories $ 36,204 $ 58,469 In September 2017, the State of Florida’ citrus business, including the Company’s unharvested citrus crop, were significantly impacted by Hurricane Irma. The impact of Hurricane Irma resulted in the premature drop of unharvested fruit and damage to citrus trees, which we expect to impact future fruit production until such time as the citrus trees recover. We anticipate future fruit production to be impacted in the 2017/2018 and, potentially, the 2018/2019 harvest seasons. The Company undertook a process to estimate the amount of inventory casualty loss as of the date of Hurricane Irma. Such process included a number of factors including: (1) touring all of the citrus groves by operational personnel to assess the estimated fruit drop by grove and the impact of damage to the citrus trees; (2) consideration of independent estimates of the reduced citrus production for the State of Florida; and (3) an estimate of fruit the Company expects to produce for the 2017/2018 harvest season after Hurricane Irma. As a result, the Company recorded a casualty loss to reduce the carrying value of unharvested fruit crop on trees inventory by approximately $13,489,000 . While the Company believes the recorded loss to be its best estimate at this time, additional impairment could result based on the results of the 2017/2018 harvest season. The Company maintains crop insurance and is working closely with its insurers and adjusters to evaluate and determine the amount of insurance recoveries, if any, the Company may be entitled to. The amount of insurance recoveries, if any, will be recorded in the period in which such recoveries are both probable and reasonably estimable. After determining and applying the amount of loss due to shrinkage to the inventory value, the Company evaluated the remaining inventory and determined an additional reduction was necessary in the amount of $1,199,000 to properly reflect the net realizable value of such inventory at September 30, 2017 . The Company reclassified the citrus tree nursery inventory to property and equipment during fiscal 2017."]