$FARM
FARMER BROTHERS CO

2011 Q2 Form 10-K Financial Statement

#000003456312000029 Filed on September 10, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2011 Q1 2010 Q4
Revenue $119.2M $116.7M $119.2M
YoY Change 11.44% 5.16% -0.81%
Cost Of Revenue $92.90M $74.87M $74.20M
YoY Change 40.76% 21.35% 7.38%
Gross Profit $26.35M $41.86M $45.02M
YoY Change -35.73% -15.09% -11.91%
Gross Profit Margin 22.1% 35.86% 37.76%
Selling, General & Admin $49.90M $56.32M $55.60M
YoY Change -22.87% -3.72% -1.07%
% of Gross Profit 189.36% 134.55% 123.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.130M $8.210M $7.960M
YoY Change 7.4% 20.38% 22.27%
% of Gross Profit 30.85% 19.61% 17.68%
Operating Expenses $49.90M $56.32M $55.60M
YoY Change -22.87% -3.88% -1.07%
Operating Profit -$31.40M -$14.46M -$10.54M
YoY Change 32.48% 55.52% 106.73%
Interest Expense -$100.0K $529.0K $500.0K
YoY Change -120.0% -11.83% -37.5%
% of Operating Profit
Other Income/Expense, Net -$500.0K $1.323M $1.200M
YoY Change -155.56% -30.37% -58.62%
Pretax Income -$32.00M -$13.14M -$8.800M
YoY Change 43.5% 93.24% 528.57%
Income Tax -$9.167M $56.00K $100.0K
% Of Pretax Income
Net Earnings -$22.34M -$13.20M -$8.912M
YoY Change -0.29% 99.94% -736.57%
Net Earnings / Revenue -18.73% -11.3% -7.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.477M -$874.2K -$589.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q2 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $30.60M $38.10M
YoY Change -43.74% -47.96% -30.09%
Cash & Equivalents $6.081M $3.685M $3.600M
Short-Term Investments $24.90M $26.90M $34.50M
Other Short-Term Assets $2.700M $4.400M $3.800M
YoY Change 0.0% -21.43% -42.42%
Inventory $79.45M $88.00M $89.20M
Prepaid Expenses $2.747M
Receivables $37.90M $38.40M $38.30M
Other Receivables $6.000M $5.600M $4.600M
Total Short-Term Assets $157.1M $167.0M $174.0M
YoY Change -17.32% -18.81% -12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $114.3M $119.0M $121.3M
YoY Change -6.05% 3.48% 4.93%
Goodwill $5.310M
YoY Change 0.0%
Intangibles $9.329M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.963M $3.400M $3.500M
YoY Change 37.86% 30.77% 34.62%
Total Long-Term Assets $135.0M $144.9M $148.1M
YoY Change -9.49% 1.05% 1.86%
TOTAL ASSETS
Total Short-Term Assets $157.1M $167.0M $174.0M
Total Long-Term Assets $135.0M $144.9M $148.1M
Total Assets $292.1M $311.9M $322.1M
YoY Change -13.87% -10.66% -6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.42M $34.70M $34.20M
YoY Change 24.4% 8.44% -1.44%
Accrued Expenses $15.70M $16.30M $13.80M
YoY Change 6.8% 6.54% 2.22%
Deferred Revenue
YoY Change
Short-Term Debt $31.40M $29.70M $30.30M
YoY Change -15.59% -12.13% 35.27%
Long-Term Debt Due $1.600M $1.600M $1.400M
YoY Change 128.57% 220.0% 100.0%
Total Short-Term Liabilities $99.04M $92.90M $91.00M
YoY Change 0.55% -0.75% 9.9%
LONG-TERM LIABILITIES
Long-Term Debt $7.100M $7.500M $7.400M
YoY Change 129.03% 7300.0%
Other Long-Term Liabilities $49.60M $75.70M $75.70M
YoY Change -29.24% 19.59% 23.49%
Total Long-Term Liabilities $56.70M $83.20M $83.10M
YoY Change -22.54% 31.44% 35.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.04M $92.90M $91.00M
Total Long-Term Liabilities $56.70M $83.20M $83.10M
Total Liabilities $158.6M $177.9M $175.8M
YoY Change -8.57% 13.31% 22.0%
SHAREHOLDERS EQUITY
Retained Earnings $129.1M
YoY Change
Common Stock $16.19M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.4M $134.1M $146.3M
YoY Change
Total Liabilities & Shareholders Equity $292.1M $311.9M $322.1M
YoY Change -13.87% -10.66% -6.26%

Cashflow Statement

Concept 2011 Q2 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income -$22.34M -$13.20M -$8.912M
YoY Change -0.29% 99.94% -736.57%
Depreciation, Depletion And Amortization $8.130M $8.210M $7.960M
YoY Change 7.4% 20.38% 22.27%
Cash From Operating Activities $6.090M $6.580M $7.970M
YoY Change -7.73% -511.25% -235.78%
INVESTING ACTIVITIES
Capital Expenditures -$3.980M -$5.040M -$4.780M
YoY Change -54.57% 1.41% -22.15%
Acquisitions
YoY Change
Other Investing Activities $700.0K $820.0K $410.0K
YoY Change 159.26% 1950.0% -232.26%
Cash From Investing Activities -$3.280M -$4.210M -$4.380M
YoY Change -61.41% -14.43% -32.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -420.0K -2.290M -3.980M
YoY Change -120.9% -126.11% -131.31%
NET CHANGE
Cash From Operating Activities 6.090M 6.580M 7.970M
Cash From Investing Activities -3.280M -4.210M -4.380M
Cash From Financing Activities -420.0K -2.290M -3.980M
Net Change In Cash 2.390M 80.00K -390.0K
YoY Change 2072.73% -96.44% -200.0%
FREE CASH FLOW
Cash From Operating Activities $6.090M $6.580M $7.970M
Capital Expenditures -$3.980M -$5.040M -$4.780M
Free Cash Flow $10.07M $11.62M $12.75M
YoY Change -34.44% 244.81% 4622.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (which exceeds federally insured limits), short-term investments, investments in the preferred stocks of other companies and trade receivables. Cash equivalents and short-term investments are not concentrated by issuer, industry or geographic area. Maturities are generally shorter than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">180 days</font><font style="font-family:inherit;font-size:10pt;">. Investments in the preferred stocks of other companies are limited to high quality issuers and are not concentrated by geographic area or issuer.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of credit risk with respect to trade receivables for the Company is limited due to the large number of customers comprising the Company&#8217;s customer base and their dispersion across many different geographic areas. The trade receivables are generally short-term and all probable bad debt losses have been appropriately considered in establishing the allowance for doubtful accounts. In </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">fiscal 2010</font><font style="font-family:inherit;font-size:10pt;">, based on a larger customer base due to the recent Company acquisitions and in response to slower collection of the Company&#8217;s accounts receivable resulting from the impact of the economic downturn on the Company&#8217;s customers, the Company increased its allowance for doubtful accounts from the previous fiscal year by</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2.1 million</font><font style="font-family:inherit;font-size:10pt;"> and recorded a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3.2 million</font><font style="font-family:inherit;font-size:10pt;"> charge to bad debt expense. In </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">fiscal 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">fiscal 2011</font><font style="font-family:inherit;font-size:10pt;">, due to improvements in the collection of past due accounts, the Company reduced its allowance for doubtful accounts by </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
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CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3958000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4138000 USD
CY2010Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4376000 USD
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84954000 USD
CY2011Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60390000 USD
CY2010Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43860000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
500000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1480000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1032000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2010Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4498000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1815000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
607000 USD
CY2010Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
726000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
814000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
794000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7881000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4117000 USD
CY2010Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5551000 USD
CY2012Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
6364000 USD
CY2011Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
5678000 USD
CY2011Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
22371000 USD
CY2012Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
42513000 USD
CY2011Q2 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1500000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1816000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
81000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1854000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
89000 USD
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.000
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2012 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.2
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31758000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26778000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32113000 USD
CY2011 us-gaap Dividends
Dividends
2799000 USD
CY2010 us-gaap Dividends
Dividends
6939000 USD
CY2011Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
9000 USD
CY2012Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2011Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2010Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1849000 USD
CY2012Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.61
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.61
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.89
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.47
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.50
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.87
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.77
CY2010Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2010Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
14200000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
1100000 USD
CY2010 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
800000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15675000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20494000 USD
CY2011Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1500000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1300000 USD
CY2010Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1400000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1500000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
3700000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2600000 USD
CY2011Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
28567000 USD
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
22773000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
100000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-1400000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-200000 USD
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
1763742 shares
CY2011Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
1533578 shares
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
911599 shares
CY2011Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
1097136 shares
CY2011 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
1040 shares
CY2011Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
2817296 shares
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
2860879 shares
CY2012Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
42083000 USD
CY2011Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
69565000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7291000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8188000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1246000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
649000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10460000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10083000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
9382000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-6175000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
1312000 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
201000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1375000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1359000 USD
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
268000 USD
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-358000 USD
CY2010 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-430000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36897000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47121000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49071000 USD
CY2010Q2 us-gaap Goodwill
Goodwill
5310000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
5310000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
0 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
5585000 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
7805000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5145000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
165000 USD
CY2012 us-gaap Gross Profit
GrossProfit
172824000 USD
CY2010 us-gaap Gross Profit
GrossProfit
197564000 USD
CY2011 us-gaap Gross Profit
GrossProfit
157174000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
43147000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
44541000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
43945000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
26352000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
41861000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
45016000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
39685000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
45451000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-29676000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-63484000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-26482000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9167000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-347000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2529000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9167000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11794000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8752000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16529000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
532000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
765000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
85000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
215000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
223000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
-510000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-21585000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9004000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10090000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1167000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1238000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2765000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
7000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-561000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1308000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
66000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
16000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
15000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
324000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
317000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
762000 USD
CY2011Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
448000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2765000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2929000 USD
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
40000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12997000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-738000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13083000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2904000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3112000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2112000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-758000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
78000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-336000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1677000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5392000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
314000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14751000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3952000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13314000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6410000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3108000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5182000 USD
CY2010 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
3926000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
1399000 USD
CY2012 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
995000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
711000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
434000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-178000 USD
CY2010 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-1365000 USD
CY2011 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-27381000 USD
CY2012 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
2322000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
15803000 USD
CY2011Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
21930000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1965000 USD
CY2012 us-gaap Interest Expense
InterestExpense
2137000 USD
CY2010 us-gaap Interest Expense
InterestExpense
986000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1945000 USD
CY2010 us-gaap Interest Paid
InterestPaid
890000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2123000 USD
CY2012Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
43964000 USD
CY2011Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
51863000 USD
CY2011Q2 us-gaap Inventory Net
InventoryNet
79759000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
65981000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
22017000 USD
CY2011Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
27896000 USD
CY2010 us-gaap Investment Income Dividend
InvestmentIncomeDividend
3224000 USD
CY2012 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1231000 USD
CY2011 us-gaap Investment Income Dividend
InvestmentIncomeDividend
2534000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
303000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
214000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
178000 USD
CY2011Q2 us-gaap Land
Land
9734000 USD
CY2012Q2 us-gaap Land
Land
9271000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4500000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6300000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
161938000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
186627000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
255359000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
290053000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
103462000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
92689000 USD
CY2011Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
31362000 USD
CY2012Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
29126000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5847000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14610000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13205000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28047000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14461000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17395000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33937000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18133000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1047000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-29329000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-23953000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-54317000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
-8912000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-22336000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-4110000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-7584000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-12134000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-5501000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
-9873000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-13196000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23847000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28996000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-53897000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4809000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12710000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4938000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
225596000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
236756000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
197691000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-24867000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-39192000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-68422000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10481000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4107000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4630000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5649000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-31397000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14463000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-10543000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12019000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15456000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3979000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1341000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1950000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2757000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3382000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2047000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2904000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2892000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-25634000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4787000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
33341000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
4787000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
33341000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-15811000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9823000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10176000 USD
CY2011Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11882000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10169000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4117000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4191000 USD
CY2011Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
23585000 USD
CY2012Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
34557000 USD
CY2012Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1921000 USD
CY2011Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
5637000 USD
CY2012Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1205000 USD
CY2011Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3727000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
4657000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
6939000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21200000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43970000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12756000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129784000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28484000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17498000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19416000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3445000 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2747000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17250000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33737000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35450000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
437000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2021000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3037000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
263526000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
245369000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108135000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114107000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3188000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2024000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100455000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
463945000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
450318000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
495442000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
119243000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
121527000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
120948000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
119227000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
131770000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
116732000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
108743000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
121197000 USD
CY2010 us-gaap Selling Expense
SellingExpense
187685000 USD
CY2012 us-gaap Selling Expense
SellingExpense
150641000 USD
CY2011 us-gaap Selling Expense
SellingExpense
170670000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3287000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3825000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
4785000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.025
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.412
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.525
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.547
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
1200000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
400000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
700000 USD
CY2010Q2 us-gaap Share Price
SharePrice
15.09
CY2012Q2 us-gaap Share Price
SharePrice
7.96
CY2011Q2 us-gaap Share Price
SharePrice
10.14
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q2 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
185538 shares
CY2011Q2 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
186582 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
0 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
0 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
0 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
0 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
128115000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
68732000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
165595000 USD
CY2009Q2 us-gaap Stockholders Equity
StockholdersEquity
196489000 USD
CY2012Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
21021000 USD
CY2011Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
24874000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
333000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
420000 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
106000 USD
CY2011Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
30437000 USD
CY2012Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
25637000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3902000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5218000 USD
CY2009Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4382000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-691000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
47000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
12000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-10000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-37000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3600000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16500000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
10600000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
24600000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15492314 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14866306 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15066663 shares
CY2011Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1320000 USD
CY2012Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1244000 USD
CY2011Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
3639000 USD
CY2012Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
4131000 USD
CY2010 farm Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
3710000 USD
CY2012 farm Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
1473000 USD
CY2011 farm Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
2637000 USD
CY2012Q2 farm Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
83721000 USD
CY2012 farm Defined Contribution Plan Automatic Vesting Age
DefinedContributionPlanAutomaticVestingAge
P65Y
CY2012 farm Defined Contribution Plan Employee Contribution Percentage Vested Percent
DefinedContributionPlanEmployeeContributionPercentageVestedPercent
1
CY2012 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1400000 USD
CY2010 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
0 USD
CY2011 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
100000 USD
CY2012 farm Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
0.5
CY2012 farm Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2012Q2 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan
25637000 USD
CY2011Q2 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan
30437000 USD
CY2010Q2 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan
35238000 USD
CY2010 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan Dividends Used For Debt Service
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanDividendsUsedForDebtService
700000 USD
CY2011 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan Dividends Used For Debt Service
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanDividendsUsedForDebtService
1300000 USD
CY2012 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan Interest Rate During Period
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanInterestRateDuringPeriod
0.0166
CY2012 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan Term
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanTerm
P15Y
CY2012Q2 farm Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
7615000 USD
CY2011Q2 farm Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
14639000 USD
CY2012Q1 farm Income Tax Expense Benefit Change In Unrecognized Tax Benefits
IncomeTaxExpenseBenefitChangeInUnrecognizedTaxBenefits
-700000 USD
CY2012Q2 farm Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
5720000 USD
CY2011Q2 farm Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
11470000 USD
CY2011 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.065
CY2012 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.065
CY2012 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Average Fair Value Of Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAverageFairValueOfOptions
4.42
CY2010 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Average Fair Value Of Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAverageFairValueOfOptions
6.09
CY2011 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Average Fair Value Of Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAverageFairValueOfOptions
7.05
CY2010 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.065
CY2012Q2 farm Operating Leases Of Lessee Number Of Leases Term Greater Than Five Years
OperatingLeasesOfLesseeNumberOfLeasesTermGreaterThanFiveYears
1 lease
CY2012 farm Operating Leases Of Lessee Term Greater Than Five Years Extension Option Term
OperatingLeasesOfLesseeTermGreaterThanFiveYearsExtensionOptionTerm
P10Y
CY2012 farm Other Investment Gain Loss
OtherInvestmentGainLoss
683000 USD
CY2010 farm Other Investment Gain Loss
OtherInvestmentGainLoss
586000 USD
CY2011 farm Other Investment Gain Loss
OtherInvestmentGainLoss
1520000 USD
CY2011Q2 farm Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
1148000 USD
CY2012Q2 farm Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
1363000 USD
CY2012 farm Pension Withdrawal Expense
PensionWithdrawalExpense
4568000 USD
CY2011 farm Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2010 farm Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2012 farm Realized Investment Gains
RealizedInvestmentGains
1545000 USD
CY2010 farm Realized Investment Gains
RealizedInvestmentGains
0 USD
CY2011 farm Realized Investment Gains
RealizedInvestmentGains
447000 USD
CY2010 farm Realized Investment Losses
RealizedInvestmentLosses
265000 USD
CY2012 farm Realized Investment Losses
RealizedInvestmentLosses
8647000 USD
CY2011 farm Realized Investment Losses
RealizedInvestmentLosses
0 USD
CY2011 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1433000 USD
CY2012 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1897000 USD
CY2010 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
837000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
FARMER BROTHERS CO
CY2011 farm Tax Benefit From Gain On Postretirement Benefits Continuing Operations
TaxBenefitFromGainOnPostretirementBenefitsContinuingOperations
9800000 USD
CY2010 farm Unrealized Gain On Investments
UnrealizedGainOnInvestments
9647000 USD
CY2012 farm Unrealized Gain On Investments
UnrealizedGainOnInvestments
1940000 USD
CY2011 farm Unrealized Gain On Investments
UnrealizedGainOnInvestments
865000 USD
CY2010 farm Unrealized Loss On Investments
UnrealizedLossOnInvestments
0 USD
CY2012 farm Unrealized Loss On Investments
UnrealizedLossOnInvestments
1013000 USD
CY2011 farm Unrealized Loss On Investments
UnrealizedLossOnInvestments
0 USD
CY2012 farm Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 farm Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
-1316000 USD
CY2010 farm Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
836000 USD
CY2012Q2 farm Unrecognized Tax Benefits That Would Impact Effective Tax Rate Next Twelve Months
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateNextTwelveMonths
41000 USD
CY2010 farm Weighted Average Number Basic Diluted Shares Outstanding
WeightedAverageNumberBasicDilutedSharesOutstanding
14866306 shares
CY2011 farm Weighted Average Number Basic Diluted Shares Outstanding
WeightedAverageNumberBasicDilutedSharesOutstanding
15066663 shares
CY2012 farm Weighted Average Number Basic Diluted Shares Outstanding
WeightedAverageNumberBasicDilutedSharesOutstanding
15492314 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000034563
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16307324 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
61500000 USD
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
FARM

Files In Submission

Name View Source Status
0000034563-12-000029-index-headers.html Edgar Link pending
0000034563-12-000029-index.html Edgar Link pending
0000034563-12-000029.txt Edgar Link pending
0000034563-12-000029-xbrl.zip Edgar Link pending
a2012farmperformancegraphfin.jpg Edgar Link pending
ex1022-2007omnibusplan.htm Edgar Link pending
ex107amendmenttoesop.htm Edgar Link pending
farm-20120630.xml Edgar Link completed
farm-20120630.xsd Edgar Link pending
farm-20120630_cal.xml Edgar Link unprocessable
farm-20120630_def.xml Edgar Link unprocessable
farm-20120630_lab.xml Edgar Link unprocessable
farm-20120630_pre.xml Edgar Link unprocessable
farm-2012630x10k.htm Edgar Link pending
farm-ex211subsidiaries.htm Edgar Link pending
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farm-ex991properties.htm Edgar Link pending
farm-ex992auditcommitteech.htm Edgar Link pending
farm-ex993compensationcomm.htm Edgar Link pending
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