$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000003456316000104 Filed on May 06, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$134.2M	$134.5M	$132.5M
YoY Change	1.19%	1.48%	5.56%
Cost Of Revenue	$119.0M	$81.91M	$85.94M
YoY Change	42.69%	-4.69%	10.93%
Gross Profit	$52.43M	$52.56M	$46.57M
YoY Change	6.55%	12.86%	-3.09%
Gross Profit Margin	39.08%	39.09%	35.14%
Selling, General & Admin	$22.50M	$49.42M	$44.27M
YoY Change	-49.66%	11.64%	-11.62%
% of Gross Profit	42.92%	94.03%	95.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.050M	$5.230M	$6.130M
YoY Change	-10.3%	-14.68%	-10.64%
% of Gross Profit	9.63%	9.95%	13.16%
Operating Expenses	$22.60M	$52.25M	$47.97M
YoY Change	-49.44%	8.92%	-4.3%
Operating Profit	$3.075M	$306.0K	-$1.405M
YoY Change	-317.01%	-121.78%	-32.29%
Interest Expense	$300.0K	$111.0K	$474.0K
YoY Change	-150.0%	-76.58%	71.12%
% of Operating Profit	9.76%	36.27%
Other Income/Expense, Net	$500.0K	$929.0K	-$1.385M
YoY Change		-167.08%	-128.99%
Pretax Income	-$6.400M	$1.235M	-$2.790M
YoY Change	220.0%	-144.27%	-203.26%
Income Tax	-$72.60M	$43.00K	-$218.0K
% Of Pretax Income		3.48%
Net Earnings	$84.24M	$1.192M	-$2.572M
YoY Change	-3951.81%	-146.35%	-202.63%
Net Earnings / Revenue	62.79%	0.89%	-1.94%
Basic Earnings Per Share	$5.09	$0.07	-$0.16
Diluted Earnings Per Share	$5.05	$0.07	-$0.16
COMMON SHARES
Basic Shares Outstanding	16.77M shares	16.54M shares	16.22M shares
Diluted Shares Outstanding		16.65M shares	16.22M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.70M	$38.10M	$33.40M
YoY Change	20.36%	14.07%	25.09%
Cash & Equivalents	$21.10M	$13.33M	$9.412M
Short-Term Investments	$25.60M	$24.80M	$24.00M
Other Short-Term Assets	$15.70M	$14.50M	$10.80M
YoY Change	180.36%	34.26%	-50.23%
Inventory	$46.38M	$54.55M	$57.35M
Prepaid Expenses	$4.557M	$4.091M	$3.630M
Receivables	$42.40M	$43.90M	$44.30M
Other Receivables	$2.200M	$3.300M	$700.0K
Total Short-Term Assets	$153.4M	$154.3M	$146.5M
YoY Change	13.03%	5.32%	-8.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$118.4M	$100.9M	$90.38M
YoY Change	31.28%	11.61%	-5.63%
Goodwill	$272.0K		$272.0K
YoY Change	0.0%
Intangibles	$6.219M		$800.0K
YoY Change			-85.79%
Long-Term Investments
YoY Change
Other Assets	$9.933M	$7.815M	$6.001M
YoY Change	30.44%	30.23%	-23.99%
Total Long-Term Assets	$215.6M	$116.0M	$103.5M
YoY Change	104.85%	12.02%	-5.68%
TOTAL ASSETS
Total Short-Term Assets	$153.4M	$154.3M	$146.5M
Total Long-Term Assets	$215.6M	$116.0M	$103.5M
Total Assets	$369.0M	$270.3M	$250.1M
YoY Change	53.14%	8.1%	-7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.92M	$27.19M	$29.04M
YoY Change	-11.49%	-6.38%	-13.48%
Accrued Expenses	$24.50M	$22.90M	$17.70M
YoY Change	6.52%	29.38%	-7.81%
Deferred Revenue
YoY Change
Short-Term Debt	$100.0K	$300.0K	$10.10M
YoY Change	0.0%	-97.03%	7.45%
Long-Term Debt Due	$1.300M	$1.900M	$3.500M
YoY Change	-59.38%	-45.71%	-5.41%
Total Short-Term Liabilities	$56.84M	$60.56M	$77.23M
YoY Change	-12.39%	-21.58%	6.58%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M	$20.40M	$3.300M
YoY Change	-61.54%	518.18%	-51.47%
Other Long-Term Liabilities	$28.21M	$19.25M	$327.0K
YoY Change	12437.78%	5788.07%	-99.51%
Total Long-Term Liabilities	$28.21M	$19.25M	$327.0K
YoY Change	12437.78%	5788.07%	-99.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.84M	$60.56M	$77.23M
Total Long-Term Liabilities	$28.21M	$19.25M	$327.0K
Total Liabilities	$186.4M	$163.7M	$148.1M
YoY Change	23.5%	10.58%	0.81%
SHAREHOLDERS EQUITY
Retained Earnings	$196.8M	$112.5M	$109.1M
YoY Change	84.14%	3.2%	5.77%
Common Stock	$16.78M	$16.77M	$16.64M
YoY Change	0.74%	0.79%	0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$197.3M	$106.6M	$102.0M
YoY Change
Total Liabilities & Shareholders Equity	$369.0M	$270.3M	$250.1M
YoY Change	53.14%	8.1%	-7.58%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$84.24M	$1.192M	-$2.572M
YoY Change	-3951.81%	-146.35%	-202.63%
Depreciation, Depletion And Amortization	$5.050M	$5.230M	$6.130M
YoY Change	-10.3%	-14.68%	-10.64%
Cash From Operating Activities	$18.22M	$5.450M	$2.090M
YoY Change	-18.73%	160.77%	-84.43%
INVESTING ACTIVITIES
Capital Expenditures	-$20.79M	-$12.57M	-$4.160M
YoY Change	267.31%	202.16%	-42.3%
Acquisitions
YoY Change
Other Investing Activities	$4.960M	$160.0K	-$1.130M
YoY Change	8166.67%	-114.16%	-2360.0%
Cash From Investing Activities	-$15.83M	-$12.40M	-$5.290M
YoY Change	183.18%	134.4%	-26.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.390M	7.230M	7.870M
YoY Change	-148.65%	-8.13%	-187.83%
NET CHANGE
Cash From Operating Activities	18.22M	5.450M	2.090M
Cash From Investing Activities	-15.83M	-12.40M	-5.290M
Cash From Financing Activities	5.390M	7.230M	7.870M
Net Change In Cash	7.780M	280.0K	4.670M
YoY Change	35.3%	-94.0%	-272.96%
FREE CASH FLOW
Cash From Operating Activities	$18.22M	$5.450M	$2.090M
Capital Expenditures	-$20.79M	-$12.57M	-$4.160M
Free Cash Flow	$39.01M	$18.02M	$6.250M
YoY Change	38.92%	188.32%	-69.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1100000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1200000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.5
	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.5
	farm	Defined Contribution Plan Minimum Qualification Requirements Work Period DefinedContributionPlanMinimumQualificationRequirementsWorkPeriod	1000
	farm	Defined Contribution Plan Vesting Period DefinedContributionPlanVestingPeriod	P5Y
	farm	Defined Contribution Plan Vesting Period DefinedContributionPlanVestingPeriod	P5Y
	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	5662000	USD
	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	0	USD
	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	5662000	USD
	farm	Defined Contribution Plan Employee Contribution Percentage Vested Percent DefinedContributionPlanEmployeeContributionPercentageVestedPercent	1
CY2016Q1	farm	Build To Suit Leases Future Minimum Payments Duein Year Four BuildToSuitLeasesFutureMinimumPaymentsDueinYearFour	4526000	USD
CY2016Q1	farm	Build To Suit Leases Future Minimum Payments Duein Year Three BuildToSuitLeasesFutureMinimumPaymentsDueinYearThree	4438000	USD
CY2016Q1	farm	Build To Suit Leases Future Minimum Payments Duein Year Two BuildToSuitLeasesFutureMinimumPaymentsDueinYearTwo	2197000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16769029	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	dei	Trading Symbol TradingSymbol	FARM
	farm	Baserentannual Baserentannual	4200000	USD
CY2016Q1	farm	Build To Suit Leases Future Minimum Payments BuildToSuitLeasesFutureMinimumPayments	75980000	USD
CY2016Q1	farm	Build To Suit Leases Future Minimum Payments Due Thereafter BuildToSuitLeasesFutureMinimumPaymentsDueThereafter	60202000	USD
CY2016Q1	farm	Build To Suit Leases Future Minimum Payments Duein Year Five BuildToSuitLeasesFutureMinimumPaymentsDueinYearFive	4617000	USD
CY2016Q1	farm	Build To Suit Leases Future Minimum Payments Remainder Of Fiscal Year BuildToSuitLeasesFutureMinimumPaymentsRemainderOfFiscalYear	0	USD
	farm	Defined Contribution Plan Automatic Vesting Age DefinedContributionPlanAutomaticVestingAge	P65Y
CY2016Q1	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Estimated Purchase Price LesseeLeasingArrangementsOperatingLeasesPurchaseOptionEstimatedPurchasePrice	58600000	USD
CY2015Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.94
CY2016Q1	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.90
	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	0	USD
CY2016Q1	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Contingency Amount LesseeLeasingArrangementsOperatingLeasesPurchaseOptionContingencyAmount	2700000	USD
CY2015Q2	farm	Loss Contingency Estimated Recoveryfrom Third Party Amount LossContingencyEstimatedRecoveryfromThirdPartyAmount	2500000	USD
CY2016Q1	farm	Loss Contingency Estimated Recoveryfrom Third Party Amount LossContingencyEstimatedRecoveryfromThirdPartyAmount	2200000	USD
CY2016Q1	farm	Multiemployer Plans Number Of Plans MultiemployerPlansNumberOfPlans	11
	farm	Realized And Unrealized Gains Losses On Derivatives And Investments Net RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet	7058000	USD
	farm	Realized And Unrealized Gains Losses On Derivatives And Investments Net RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet	-11839000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	2999000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	2710000	USD
CY2015Q2	farm	Self Insurance Reserve Medical Insurance SelfInsuranceReserveMedicalInsurance	1000000	USD
CY2016Q1	farm	Self Insurance Reserve Medical Insurance SelfInsuranceReserveMedicalInsurance	1000000	USD
	farm	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.048
CY2015Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	34242000	lb
CY2016Q1	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	36863000	lb
CY2015Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	40161000	USD
CY2016Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46568000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	27023000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	27186000	USD
CY2015Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	38783000	USD
CY2016Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44926000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-21167000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	5929000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	60420000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	54492000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	38143000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	38171000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	643000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1072000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	557818	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6166	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	59854	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35253	shares
CY2015Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	538000	sqft
CY2015Q2	us-gaap	Assets Assets	240943000	USD
CY2016Q1	us-gaap	Assets Assets	270301000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	135685000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	154323000	USD
CY2015Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2016Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	9326000	USD
CY2015Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	200000	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	100000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	148000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1576000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3249000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1871000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	55000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	190000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	2599000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1247000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	3867000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	51000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	144000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	900000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1598000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	4000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	749000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	3118000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1170000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11993000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9412000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15160000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13330000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2581000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1830000	USD
CY2016Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-3400000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16658148	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16769029	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16658148	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16769029	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	16658000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	16769000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11314000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18328000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2624000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11608000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	85938000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	265468000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	81908000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	254173000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	751000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	751000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	84900000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	82500000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1390000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1390000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	928000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1000000	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	47871000	USD
CY2016Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	47215000	USD
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.2
	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.2
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18554000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15721000	USD
CY2016Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	1039000	USD
CY2015Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2015Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3977000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3071000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2015Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	25000	USD
CY2016Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P21M
CY2015Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
CY2016Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	335000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	5441000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.078
	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.075
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.035
	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.053
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23005000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22863000	USD
CY2015Q1	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	-89000	USD
	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	-259000	USD
CY2016Q1	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	-84000	USD
	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	-568000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-107000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-346000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	163000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	300000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	300000	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-346000	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	5604000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6618000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22513000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10977000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29951000	USD
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	46569000	USD
	us-gaap	Gross Profit GrossProfit	147832000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	52560000	USD
	us-gaap	Gross Profit GrossProfit	156047000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2790000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	879000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1235000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5997000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-218000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	232000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	318000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	535000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	605000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	2255000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	6503000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-15166000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-997000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-6207000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3209000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-96000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-72000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-1308000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	11580000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	443000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	70000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13659000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4452000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-666000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-337000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-691000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-384000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1287000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-865000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	7192000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1002000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	142391	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	107936	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	127806	shares
CY2015Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6691000	USD
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6541000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	474000	USD
	us-gaap	Interest Expense InterestExpense	889000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	111000	USD
	us-gaap	Interest Expense InterestExpense	341000	USD
CY2015Q1	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	700000	USD
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	3200000	USD
CY2016Q1	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	800000	USD
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	1100000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	50522000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	54550000	USD
CY2015Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	294000	USD
CY2016Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	288000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	840000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	364000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	543000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	139000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	359000	USD
CY2015Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4300000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	150932000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	163744000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	240943000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	270301000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	64874000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	60558000	USD
CY2015Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	0	USD
CY2016Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	19154000	USD
CY2015Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	800000	USD
CY2016Q1	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	1400000	USD
CY2015Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	78000	USD
CY2016Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	307000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7456000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12453000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14549000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23695000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4512000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9412000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-2572000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2839000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1192000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5679000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2561000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2829000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1190000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5673000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1385000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1630000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	929000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	893000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	47974000	USD
	us-gaap	Operating Expenses OperatingExpenses	143131000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	52254000	USD
	us-gaap	Operating Expenses OperatingExpenses	150943000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1405000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4701000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	306000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5104000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11998000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1185000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2346000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3088000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3836000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	395000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1148000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	49600000	USD
CY2016Q1	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	56600000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7615000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7815000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	375000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-9467000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	2677000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	11504000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-9117000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-11700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1245000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-5575000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6152000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6941000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	225000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19254000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1569000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2163000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	613000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	35000	USD
CY2015Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	23471000	USD
CY2016Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	23087000	USD
CY2015Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2021000	USD
CY2016Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2714000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	335000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	0	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	13492000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	244000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	116000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	159000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1200000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13563000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16193000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	3209000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	5938000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
	us-gaap	Share Based Compensation ShareBasedCompensation	4294000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3488000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	3596000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4570000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	3169000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13855000	USD
	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	2679000	USD
	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	-1939000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	106864000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	112543000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	132507000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	413300000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4640000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4091000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	59748000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	314000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	13492000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	214000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5990000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	2151000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	4909000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1267000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1610000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	90201000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	100871000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	186000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	432000	USD
CY2016Q1	us-gaap	Purchase Obligation PurchaseObligation	65313000	USD
CY2016Q1	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2016Q1	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2016Q1	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2016Q1	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	34617000	USD
CY2016Q1	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
CY2016Q1	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	30696000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50200000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	86000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1002000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	134468000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	410220000	USD
CY2015Q1	us-gaap	Selling Expense SellingExpense	37653000	USD
	us-gaap	Selling Expense SellingExpense	115702000	USD
CY2016Q1	us-gaap	Selling Expense SellingExpense	38447000	USD
	us-gaap	Selling Expense SellingExpense	112741000	USD
CY2015Q2	us-gaap	Share Price SharePrice	23.50
CY2016Q1	us-gaap	Share Price SharePrice	27.87
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	90011000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	106557000	USD
CY2015Q2	us-gaap	Trading Securities TradingSecurities	23665000	USD
CY2016Q1	us-gaap	Trading Securities TradingSecurities	24814000	USD
CY2015Q1	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	0	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	39000	USD
CY2016Q1	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	17000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-10000	USD
CY2015Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	265000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	242000	USD
CY2016Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-15000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	130000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	11000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-10000	USD
CY2016Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-2000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-6000	USD
CY2015Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	11234000	USD
CY2016Q1	us-gaap	Unearned Esop Shares UnearnedESOPShares	6434000	USD
CY2016Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	600000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16223981	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16343138	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16647415	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16614275	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16223981	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16200747	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16539479	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16486469	shares
CY2015Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	13400000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	13600000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	10964000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	11383000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000034563-16-000104-index-headers.html	Edgar Link	pending
0000034563-16-000104-index.html	Edgar Link	pending
0000034563-16-000104.txt	Edgar Link	pending
0000034563-16-000104-xbrl.zip	Edgar Link	pending
ex1012esoploanandpledgeagr.htm	Edgar Link	pending
ex1012esoploanandpled_image1.gif	Edgar Link	pending
ex1013esoploanagreement-am.htm	Edgar Link	pending
farm-20160331.xml	Edgar Link	completed
farm-20160331.xsd	Edgar Link	pending
farm-20160331x10q.htm	Edgar Link	pending
farm-20160331_cal.xml	Edgar Link	unprocessable
farm-20160331_def.xml	Edgar Link	unprocessable
farm-20160331_lab.xml	Edgar Link	unprocessable
farm-20160331_pre.xml	Edgar Link	unprocessable
farm-ex1014xesoploanagreem.htm	Edgar Link	pending
farm-ex1036firstamendmentt.htm	Edgar Link	pending
farm-ex1037secondamendment.htm	Edgar Link	pending
farm-ex1039firstamendmentt.htm	Edgar Link	pending
farm-ex1040secondamendment.htm	Edgar Link	pending
farm-ex1041purchaseandsale.htm	Edgar Link	pending
farm-ex108amendedandrestat.htm	Edgar Link	pending
farm-ex311x03x31x2016.htm	Edgar Link	pending
farm-ex312x03x31x2016.htm	Edgar Link	pending
farm-ex321x03x31x2016.htm	Edgar Link	pending
farm-ex322x03x31x2016.htm	Edgar Link	pending
farm-ex32amendedandrestate.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FARM
FARMER BROTHERS CO Stock $farm

2016 Q2 Form 10-Q Financial Statement

#000003456316000104 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2016 Q2 Form 10-Q Financial Statement

#000003456316000104 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm