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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues        
Revenues [1] $ 7,818 $ 6,088 $ 15,923 $ 11,854
Cost of revenues        
Cost of orchards revenue 899 515 2,777 1,881
Cost of branded product sales 5,663 4,219 10,764 7,108
Total cost of revenues 6,562 4,734 13,541 8,989
Gross profit 1,256 1,354 2,382 2,865
General and administrative expenses 1,018 551 1,719 1,364
Selling expenses 425 1,006 1,015 2,122
Operating loss (187) (203) (352) (621)
Net loss on sale of property and equipment (2) (4) (4)
Other (expense) income (123) 73 (35) 185
Interest expense (278) (304) (575) (585)
Loss before income taxes (588) (436) (966) (1,025)
Income tax (benefit) expense (3) 61 2 101
Net loss (585) (497) (968) (1,126)
Other comprehensive loss, net of tax        
Pension costs 2 4
Other comprehensive income, net of tax 2 4
Comprehensive loss $ (585) $ (495) $ (968) $ (1,122)
Net loss per Class A Unit (in dollars per share) $ (0.03) $ (0.04) $ (0.07) $ (0.10)
Cash distributions per Class A Unit (in dollars per share)
Weighted average Class A Units outstanding (in shares) 16,711 11,100 13,921 11,100
Orchards [Member]        
Revenues        
Revenues [1] $ 1,019 $ 789 $ 3,189 $ 2,671
Cost of revenues        
Operating loss (660) 1,416 (551) 2,059
Branded Products [Member]        
Revenues        
Revenues [1],[2] 6,799 5,299 12,734 9,183
Cost of revenues        
Operating loss $ 341 $ (644) $ 337 $ (1,408)
[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.