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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Net cash provided by (used in) operating activities    
Net (loss) income $ (139,008,000) $ 24,514,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 170,800,000 11,317,000
Amortization of debt issue costs 127,000 176,000
Gain on sale of property and equipment (21,400,000) (81,520,000)
Impairment of long-lived assets 24,966,000 0
Loss on disposal of long-lived assets 780,000 6,213,000
Inventory net realizable value adjustment 9,895,000 28,549,000
Deferred income tax (benefit) provision (36,869,000) 458,000
Stock-based compensation expense 559,000 544,000
Other (390,000) 55,000
Changes in operating assets and liabilities:    
Accounts receivable (839,000) (3,800,000)
Inventories 17,194,000 (12,624,000)
Prepaid expenses 0 76,000
Income tax receivable 896,000 1,200,000
Other assets 10,000 (46,000)
Accounts payable and accrued liabilities (4,048,000) (843,000)
Income taxes payable 0 7,171,000
Other liabilities 168,000 (160,000)
Net cash provided by (used in) operating activities 22,841,000 (18,720,000)
Cash flows from investing activities:    
Purchases of property and equipment (4,049,000) (15,931,000)
Net proceeds from sale of property and equipment 28,172,000 86,394,000
Notes receivable 570,000 0
Change in deposits on purchase of citrus trees 0 (375,000)
Net cash provided by investing activities 24,693,000 70,088,000
Cash flows from financing activities:    
Repayments on revolving lines of credit (25,194,000) (44,032,000)
Borrowings on revolving lines of credit 19,300,000 19,310,000
Principal payments on term loans (1,057,000) (20,089,000)
Dividends paid (1,146,000) (1,143,000)
Net cash used in financing activities (8,097,000) (45,954,000)
Net increase in cash and cash equivalents and restricted cash 39,437,000 5,414,000
Cash and cash equivalents and restricted cash at beginning of the period 42,835,000 9,106,000
Cash and cash equivalents and restricted cash at end of the period 42,835,000 9,106,000
Supplemental disclosure of cash flow information    
Cash paid for interest, net of amounts capitalized 2,844,000 3,337,000
Cash (received) paid for income taxes, net of refunds (900,000) 890,000
Non-cash investing and financing activities:    
Dividends declared but unpaid 382,000 381,000
Assets received in exchange for services 0 85,000
Trees delivered in exchange for prior tree deposits $ 0 $ 377,000