$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000003456317000041 Filed on May 10, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$133.8M	$138.2M	$134.5M
YoY Change	-0.27%	2.77%	1.48%
Cost Of Revenue	$91.03M	$105.6M	$81.91M
YoY Change	-23.51%	28.96%	-4.69%
Gross Profit	$42.78M	$52.30M	$52.56M
YoY Change	-18.41%	-0.5%	12.86%
Gross Profit Margin	31.97%	37.85%	39.09%
Selling, General & Admin	$26.60M	$46.95M	$49.42M
YoY Change	18.22%	-5.01%	11.64%
% of Gross Profit	62.19%	89.77%	94.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.360M	$6.520M	$5.230M
YoY Change	25.94%	24.67%	-14.68%
% of Gross Profit	14.87%	12.47%	9.95%
Operating Expenses	$26.60M	$51.76M	$52.25M
YoY Change	17.7%	-0.94%	8.92%
Operating Profit	-$3.096M	-$2.785M	$306.0K
YoY Change	-200.68%	-1010.13%	-121.78%
Interest Expense	-$7.200M	$517.0K	$111.0K
YoY Change	-2500.0%	365.77%	-76.58%
% of Operating Profit			36.27%
Other Income/Expense, Net	$7.000M	$947.0K	$929.0K
YoY Change	1300.0%	1.94%	-167.08%
Pretax Income	-$1.800M	$3.005M	$1.235M
YoY Change	-71.88%	143.32%	-144.27%
Income Tax	-$1.100M	$1.411M	$43.00K
% Of Pretax Income		46.96%	3.48%
Net Earnings	-$1.837M	-$2.193M	$1.192M
YoY Change	-102.18%	-283.98%	-146.35%
Net Earnings / Revenue	-1.37%	-1.59%	0.89%
Basic Earnings Per Share	$1.35	-$0.14	$0.07
Diluted Earnings Per Share	$1.34	-$0.14	$0.07
COMMON SHARES
Basic Shares Outstanding	16.84M shares	16.61M shares	16.54M shares
Diluted Shares Outstanding	16.79M shares	16.72M shares	16.65M shares

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.600M	$32.30M	$38.10M
YoY Change	-85.87%	-15.22%	14.07%
Cash & Equivalents	$6.241M	$5.727M	$13.33M
Short-Term Investments	$400.0K	$26.50M	$24.80M
Other Short-Term Assets	$7.500M	$4.800M	$14.50M
YoY Change	-52.23%	-66.9%	34.26%
Inventory	$79.79M	$60.71M	$54.55M
Prepaid Expenses	$7.540M	$4.789M	$4.091M
Receivables	$43.80M	$47.20M	$43.90M
Other Receivables	$3.000M	$3.500M	$3.300M
Total Short-Term Assets	$140.7M	$148.5M	$154.3M
YoY Change	-8.26%	-3.78%	5.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$176.1M	$172.0M	$100.9M
YoY Change	48.68%	70.49%	11.61%
Goodwill	$11.00M	$9.940M
YoY Change	3942.65%
Intangibles	$18.62M	$19.17M
YoY Change	199.37%
Long-Term Investments
YoY Change
Other Assets	$6.837M	$7.311M	$7.815M
YoY Change	-31.17%	-6.45%	30.23%
Total Long-Term Assets	$266.5M	$274.4M	$116.0M
YoY Change	23.57%	136.64%	12.02%
TOTAL ASSETS
Total Short-Term Assets	$140.7M	$148.5M	$154.3M
Total Long-Term Assets	$266.5M	$274.4M	$116.0M
Total Assets	$407.2M	$422.9M	$270.3M
YoY Change	10.34%	56.47%	8.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$39.78M	$45.22M	$27.19M
YoY Change	66.33%	66.32%	-6.38%
Accrued Expenses	$17.30M	$18.20M	$22.90M
YoY Change	-29.39%	-20.52%	29.38%
Deferred Revenue
YoY Change
Short-Term Debt	$27.60M	$44.20M	$300.0K
YoY Change	27500.0%	14633.33%	-97.03%
Long-Term Debt Due	$1.000M	$1.100M	$1.900M
YoY Change	-23.08%	-42.11%	-45.71%
Total Short-Term Liabilities	$97.27M	$116.1M	$60.56M
YoY Change	71.13%	91.72%	-21.58%
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K	$400.0K	$20.40M
YoY Change	-80.0%	-98.04%	518.18%
Other Long-Term Liabilities	$1.717M	$600.0K	$19.25M
YoY Change	-93.91%	-96.88%	5788.07%
Total Long-Term Liabilities	$1.717M	$600.0K	$19.25M
YoY Change	-93.91%	-96.88%	5788.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.27M	$116.1M	$60.56M
Total Long-Term Liabilities	$1.717M	$600.0K	$19.25M
Total Liabilities	$177.6M	$214.9M	$163.7M
YoY Change	-4.72%	31.21%	10.58%
SHAREHOLDERS EQUITY
Retained Earnings	$237.0M	$220.1M	$112.5M
YoY Change	20.43%	95.54%	3.2%
Common Stock	$16.85M	$16.84M	$16.77M
YoY Change	0.38%	0.44%	0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$229.6M	$208.1M	$106.6M
YoY Change
Total Liabilities & Shareholders Equity	$407.2M	$422.9M	$270.3M
YoY Change	10.34%	56.47%	8.1%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$1.837M	-$2.193M	$1.192M
YoY Change	-102.18%	-283.98%	-146.35%
Depreciation, Depletion And Amortization	$6.360M	$6.520M	$5.230M
YoY Change	25.94%	24.67%	-14.68%
Cash From Operating Activities	$31.58M	-$780.0K	$5.450M
YoY Change	73.33%	-114.31%	160.77%
INVESTING ACTIVITIES
Capital Expenditures	-$22.80M	-$13.50M	-$12.57M
YoY Change	9.67%	7.4%	202.16%
Acquisitions
YoY Change
Other Investing Activities	$90.00K	-$14.02M	$160.0K
YoY Change	-98.19%	-8862.5%	-114.16%
Cash From Investing Activities	-$22.70M	-$27.52M	-$12.40M
YoY Change	43.4%	121.94%	134.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.360M	25.59M	7.230M
YoY Change	-255.1%	253.94%	-8.13%
NET CHANGE
Cash From Operating Activities	31.58M	-780.0K	5.450M
Cash From Investing Activities	-22.70M	-27.52M	-12.40M
Cash From Financing Activities	-8.360M	25.59M	7.230M
Net Change In Cash	520.0K	-2.710M	280.0K
YoY Change	-93.32%	-1067.86%	-94.0%
FREE CASH FLOW
Cash From Operating Activities	$31.58M	-$780.0K	$5.450M
Capital Expenditures	-$22.80M	-$13.50M	-$12.57M
Free Cash Flow	$54.38M	$12.72M	$18.02M
YoY Change	39.4%	-29.41%	188.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	353000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16844216	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Trading Symbol TradingSymbol	FARM
	farm	Defined Contribution Plan Automatic Vesting Age DefinedContributionPlanAutomaticVestingAge	P65Y
	farm	Defined Contribution Plan Employee Contribution Percentage Vested Percent DefinedContributionPlanEmployeeContributionPercentageVestedPercent	1
CY2016Q1	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	400000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1200000	USD
CY2017Q1	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	400000	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 Numberof Hours Threshold DefinedContributionPlanNumberofHoursThreshold	1000	hour
	farm	Defined Contribution Plan Vesting Period DefinedContributionPlanVestingPeriod	P5Y
CY2017Q1	farm	Effective Date Dsd Restructuring Plan EffectiveDateDSDRestructuringPlan	2017-02-21
	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	5662000	USD
	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	0	USD
	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	5662000	USD
	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	0	USD
CY2016Q3	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Estimated Purchase Price LesseeLeasingArrangementsOperatingLeasesPurchaseOptionEstimatedPurchasePrice	42000000	USD
CY2017Q1	farm	Lineof Credit Facility Revolving Loan Commitment Accordion Feature LineofCreditFacilityRevolvingLoanCommitmentAccordionFeature	50000000	USD
	farm	Longterm Purchase Commitment Payments Made LongtermPurchaseCommitmentPaymentsMade	54700000	USD
	farm	Multiemployer Plan Numberof Plans MultiemployerPlanNumberofPlans	2	plan
CY2017Q1	farm	Numberofdeliveryroutes Numberofdeliveryroutes	646
	farm	Payments For Other Financing Activities PaymentsForOtherFinancingActivities	0	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	63632000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	65247000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39096000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	40704000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	714000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	655000	USD
	farm	Payments For Other Financing Activities PaymentsForOtherFinancingActivities	35772000	USD
CY2016Q3	farm	Paymentsto Acquire Buildings Expected Cost PaymentstoAcquireBuildingsExpectedCost	60000000	USD
	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	13492000	USD
	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	7662000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	2710000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	1107000	USD
CY2017Q1	farm	Restructuringand Related Cost Changein Expected Cost RestructuringandRelatedCostChangeinExpectedCost	100000	USD
CY2016Q1	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	3169000	USD
	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	13855000	USD
CY2017Q1	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	2547000	USD
	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	9542000	USD
CY2016Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	33980000	lb
CY2017Q1	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	11823000	lb
CY2016Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	44364000	USD
CY2017Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	50426000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	23919000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	45216000	USD
CY2016Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	43113000	USD
CY2017Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	47891000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	206162000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	189756000	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
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-1615000	USD
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
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	30401	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25508	shares
CY2016Q3	us-gaap	Area Of Land AreaOfLand	20.33	acre
CY2016Q2	us-gaap	Assets Assets	368991000	USD
CY2017Q1	us-gaap	Assets Assets	422934000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	153365000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	148488000	USD
CY2016Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	7179000	USD
CY2016Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	7200000	USD
CY2017Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1576000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8515000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1323000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1131000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	190000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	84367000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11608000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1182000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21673000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	81908000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	254173000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2289000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1036000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	389000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1572000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	341000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	4000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	51000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	186000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	990000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	52000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1520000	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
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21095000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5727000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1830000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15368000	USD
CY2017Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	1900000	USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16781561	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16841650	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16781561	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16841650	shares
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	16782000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	16842000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2624000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	247586000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	80786000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	66046000	USD
CY2016Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	68047000	USD
CY2017Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	67331000	USD
	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	Depreciation And Amortization DepreciationAndAmortization	15721000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16613000	USD
CY2016Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3954000	USD
CY2017Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2017Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	339000	USD
CY2017Q1	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P12M
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
CY2017Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	272000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	764000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.39
CY2016Q1	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	800000	USD
	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	1100000	USD
CY2017Q1	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	800000	USD
	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	2500000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.035
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.053
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.444
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.404
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24540000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18168000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	400000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	100000	USD
CY2016Q1	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2017Q1	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2016Q1	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2017Q1	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	37449000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	5604000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-11839000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-793000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	4000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	163000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	86000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	1525000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10977000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29951000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9196000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31925000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	272000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	9940000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	52560000	USD
	us-gaap	Gross Profit GrossProfit	156047000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	53820000	USD
	us-gaap	Gross Profit GrossProfit	160114000	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
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3005000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39198000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	318000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1411000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15910000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-83200000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	247000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	293000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	6503000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3994000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-997000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11293000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3209000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5712000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-72000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-15766000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	11580000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-3845000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	70000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	46000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4452000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13242000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-337000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2028000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-384000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-624000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-865000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	203000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1002000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1939000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	2191000	USD
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
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	335000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	116020	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	120075	shares
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6219000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19172000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	111000	USD
	us-gaap	Interest Expense InterestExpense	341000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	517000	USD
	us-gaap	Interest Expense InterestExpense	1430000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	46378000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	60712000	USD
CY2016Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	288000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	840000	USD
CY2017Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	273000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	808000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	139000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	359000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	147000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	435000	USD
CY2016Q2	us-gaap	Land Land	9869000	USD
CY2017Q1	us-gaap	Land Land	16336000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	186397000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	214854000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	368991000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	422934000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	56837000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	116103000	USD
CY2016Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	28110000	USD
CY2017Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	0	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2020-03-02
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	109000	USD
CY2017Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	44200000	USD
CY2017Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	44175000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12453000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58121000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23695000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84019000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9412000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10530000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1192000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5679000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	1594000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23288000	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
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1592000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23253000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	229000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	681000	USD
CY2016Q1	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	2000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	120000	USD
CY2017Q1	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	738000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-354000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	929000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	893000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	947000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1275000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	52254000	USD
	us-gaap	Operating Expenses OperatingExpenses	150943000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	51762000	USD
	us-gaap	Operating Expenses OperatingExpenses	119641000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	306000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5104000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2058000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	40473000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	12832000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1233000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	798000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2133000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3798000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4684000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	186000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9933000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7311000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	2677000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	11504000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-516000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-366000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1245000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5575000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	104000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1249000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6946000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7074000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28210000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	600000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	613000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	35000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1044000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1088000	USD
CY2016Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20808000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20183000	USD
CY2016Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1965000	USD
CY2017Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	3190000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	174000	USD
	us-gaap	Sale Leaseback Transaction Transaction Costs Financing Activities SaleLeasebackTransactionTransactionCostsFinancingActivities	700000	USD
CY2017Q1	us-gaap	Purchase Obligation PurchaseObligation	79503000	USD
CY2017Q1	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	13492000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	26653000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	159000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25853000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16193000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35497000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	5938000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	4216000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4557000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4789000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	314000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	67583000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	42500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5990000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3984000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	4909000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	2911000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1610000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	823000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	314709000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	345397000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	118416000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	171977000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	432000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-44000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	41919000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	37584000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	86000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	42455000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	23517000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	196782000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	220070000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	134468000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	410220000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	138187000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	407700000	USD
CY2016Q1	us-gaap	Selling Expense SellingExpense	38447000	USD
	us-gaap	Selling Expense SellingExpense	112741000	USD
CY2017Q1	us-gaap	Selling Expense SellingExpense	40377000	USD
	us-gaap	Selling Expense SellingExpense	117912000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3488000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2996000	USD
CY2016Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3000000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7900000	USD
CY2017Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	6000000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	17200000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	182594000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	208080000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	25591000	USD
CY2017Q1	us-gaap	Trading Securities TradingSecurities	26541000	USD
CY2016Q1	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-17000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	10000	USD
CY2017Q1	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-7000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-5000	USD
CY2016Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-15000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	130000	USD
CY2017Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	731000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-359000	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
CY2017Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-2000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-35000	USD
CY2016Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	6434000	USD
CY2017Q1	us-gaap	Unearned Esop Shares UnearnedESOPShares	4289000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
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
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16721774	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16704200	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
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16605754	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16584125	shares
CY2016Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	11459000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	10248000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed 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
0000034563-17-000041-index-headers.html	Edgar Link	pending
0000034563-17-000041-index.html	Edgar Link	pending
0000034563-17-000041.txt	Edgar Link	pending
0000034563-17-000041-xbrl.zip	Edgar Link	pending
farm-03312017xex1018xkeown.htm	Edgar Link	pending
farm-03312017xex1025xformo.htm	Edgar Link	pending
farm-03312017xex1035xamend.htm	Edgar Link	pending
farm-03312017xex1036xformo.htm	Edgar Link	pending
farm-03312017xex311.htm	Edgar Link	pending
farm-03312017xex312.htm	Edgar Link	pending
farm-03312017xex321.htm	Edgar Link	pending
farm-03312017xex322.htm	Edgar Link	pending
farm-20170331.xml	Edgar Link	completed
farm-20170331.xsd	Edgar Link	pending
farm-20170331x10q.htm	Edgar Link	pending
farm-20170331_cal.xml	Edgar Link	unprocessable
farm-20170331_def.xml	Edgar Link	unprocessable
farm-20170331_lab.xml	Edgar Link	unprocessable
farm-20170331_pre.xml	Edgar Link	unprocessable
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
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R75.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

2017 Q2 Form 10-Q Financial Statement

#000003456317000041 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2017 Q2 Form 10-Q Financial Statement

#000003456317000041 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm