XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues        
Revenues [1] $ 6,009 $ 7,566 $ 21,932 $ 19,420
Cost of revenues        
Cost of orchards revenue 1,998 774 4,775 2,655
Cost of branded product sales 2,943 5,000 13,707 12,108
Total cost of revenues 4,941 5,774 18,482 14,763
Gross profit 1,068 1,792 3,450 4,657
General and administrative expenses 611 720 2,330 2,084
Selling expenses 452 947 1,467 3,069
Operating income (loss) 5 125 (347) (496)
Net loss on sale of property and equipment (10) (4)
Other income 290 189 261 374
Interest expense (121) (313) (696) (898)
Net income (loss) before income taxes 174 1 (792) (1,024)
Income tax expense 13 18 15 119
Net income (loss) 161 (17) (807) (1,143)
Other comprehensive income (loss), net of tax        
Pension costs 1 5
Other comprehensive income, net of tax 1 5
Comprehensive income (loss) $ 161 $ (16) $ (807) $ (1,138)
Net income (loss) per Class A Unit (in dollars per share) $ 0.01 $ 0 $ (0.05) $ (0.10)
Cash distributions per Class A Unit (in dollars per share)
Weighted average Class A Units outstanding (in shares) 22,200 11,100 16,711 11,100
Orchards [Member]        
Revenues        
Revenues [1] $ 2,168 $ 727 $ 5,357 $ 3,398
Cost of revenues        
Operating income (loss) (104) (518) (655) 1,541
Branded Products [Member]        
Revenues        
Revenues [1],[2] 3,841 6,839 16,575 16,022
Cost of revenues        
Operating income (loss) $ 70 $ (150) $ 407 $ (1,558)
[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.