Debt Instrument Contractual Facility Borrowing Capacity

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- Definition

Impact Of Covid [Line Items]

+ References

No definition available.

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- Definition

Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 230
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906

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- Definition

Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

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- Definition

The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Paragraph 12
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Impact Of COVID-19 Pandemic And Liquidity (Details) $ in Millions				3 Months Ended		12 Months Ended
	Aug. 30, 2021 NZD ($)	May 07, 2021 NZD ($)	Mar. 06, 2020 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2021 USD ($)
Impact Of Covid [Line Items]
Change in cash				$ (16,756,000)	$ 14,093,000
Contractual Facility				250,142,000		$ 248,948,000
Goodwill, Impairment Loss				0
Proceeds from sale of assets					65,569,000
Repayment of long-term borrowings				$ 1,540,000	$ 42,552,000
Shadow View Land And Farming, LLC [Member]
Impact Of Covid [Line Items]
Ownership percentage by noncontrolling interest				50.00%
Bank Of America Credit Facility [Member]
Impact Of Covid [Line Items]
Contractual Facility			$ 55,000,000.0	$ 38,500,000		39,500,000
Westpac Bank Corporate Credit Facility [Member]
Impact Of Covid [Line Items]
Contractual Facility	$ 13.8	$ 16.0		$ 9,613,000		$ 9,465,000
Repayment of long-term borrowings	$ 2.2	$ 16.0