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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Orchards [Member]        
Revenues $ 1,129,000 $ 3,918,000 $ 4,829,000 $ 6,173,000
Operating income (loss) (27,000) (581,000) 1,453,000 (775,000)
Branded Products [Member]        
Revenues 3,557,000 994,000 8,419,000 4,616,000
Operating income (loss) 8,000 (779,000) (705,000) (1,909,000)
Revenues 4,686,000 4,912,000 13,248,000 10,789,000
Cost of orchards revenue 955,000 4,077,000 3,484,000 6,144,000
Cost of branded product sales 2,330,000 1,114,000 5,983,000 4,198,000
Total cost of revenues 3,285,000 5,191,000 9,467,000 10,342,000
Gross profit (loss) 1,401,000 (279,000) 3,781,000 447,000
General and administrative expenses 926,000 691,000 2,271,000 2,015,000
Selling expenses 515,000 247,000 1,487,000 796,000
Operating income (loss) $ (40,000) $ (1,217,000) 23,000 (2,364,000)
Net loss on sale of property (1,000) (1,870,000)
Net interest expense $ (245,000) $ (108,000) (529,000) (387,000)
Other income (expense) 92,000 (107,000) (188,000) (27,000)
Income (loss) before income taxes (193,000) (1,432,000) (695,000) (4,648,000)
Income tax (benefit) expense 23,000 (11,000) 108,000 5,000
Net (loss) (216,000) (1,421,000) (803,000) (4,653,000)
Other comprehensive income, net of tax        
Amortization of prior service cost 2,000 2,000 5,000 5,000
Amortization of actuarial loss 0 0 0 0
Subtotal defined benefit pension plan 2,000 2,000 5,000 5,000
Other comprehensive income, net of tax 2,000 2,000 5,000 5,000
Comprehensive (loss) $ (214,000) $ (1,419,000) $ (798,000) $ (4,648,000)
Net (loss) per Class A Unit (in dollars per share) $ (0.02) $ (0.13) $ (0.07) $ (0.44)
Cash distributions per Class A Unit (in dollars per share)
Weighted average Class A Units outstanding (in shares) 11,100 11,100 11,100 10,625