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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Orchards [Member]        
Revenues $ 727 [1] $ 1,129 $ 3,398 $ 4,829
Operating income (loss) (518) (2) 1,541 1,492
Branded Products [Member]        
Revenues [2] 6,839 3,557 16,022 8,419
Operating income (loss) (150) 8 (1,558) (705)
Revenues 7,566 [1] 4,686 19,420 13,248
Cost of orchards revenue 774 955 2,655 3,484
Cost of branded product sales 5,000 2,330 12,108 5,983
Total cost of revenues 5,774 3,285 14,763 9,467
Gross profit 1,792 1,401 4,657 3,781
General and administrative expenses 720 901 2,084 2,232
Selling expenses 947 515 3,069 1,487
Operating income (loss) 125 (15) (496) 62
Net loss on sale of property and equipment (4) (1)
Other income (expense) 189 92 374 (188)
Interest expense (313) (270) (898) (568)
Income (loss) before income taxes 1 (193) (1,024) (695)
Income tax expense 18 23 119 108
Net loss (17) (216) (1,143) (803)
Other comprehensive loss, net of tax        
Pension costs 1 2 5 5
Other comprehensive income, net of tax 1 2 5 5
Comprehensive loss $ (16) $ (214) $ (1,138) $ (798)
Net loss per Class A Unit (in dollars per share) $ 0 $ (0.02) $ (0.10) $ (0.07)
Cash distributions per Class A Unit (in dollars per share)
Weighted average Class A Units outstanding (in shares) 11.1 11.1 11.1 11.1
[1] All revenues are from sources within the United States of America, Canada and Asia.
[2] Branded products revenue is reported net of slotting fees, trade discounts and promotional allowances.