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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (1,126) $ (587)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,539 1,287
Amortization of debt issance costs 24 14
Net loss on sale of property and equipment 4 1
Pension expense 4 3
Increase in accounts receivable (1,245) (1,857)
Decrease (increase) in inventory 776 (330)
Increase in deferred farm cost (2,698) (2,009)
(Increase) decrease in other current assets (214) 101
Increase in accounts payable 309 130
Increase (decrease) in accrued payroll 51 (280)
Decrease in accrued expenses & other (99) (34)
Total adjustments (1,549) (2,974)
Net cash used in operating activities (2,675) (3,561)
Cash flows from investing activities:    
Capital expenditures (136) (9,694)
Net cash used in investing activities (136) (9,694)
Cash flows from financing activities:    
Debt issuance costs (296)
Proceeds from sale of general partner interest 224
Proceeds from line of credit 4,000 2,810
Repayment of line of credit (250) (1,500)
Proceeds from long-term debt 13,378
Repayment of long-term debt (875) (585)
Net cash provided by financing activities 3,099 13,807
Net increase in cash 288 552
Cash and cash equivalents at beginning of period 404 786
Cash and cash equivalents at end of period $ 692 $ 1,338