$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000003456318000011 Filed on February 07, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$167.4M	$139.0M
YoY Change	20.39%	-2.31%
Cost Of Revenue	$108.5M	$111.1M
YoY Change	-2.32%	24.26%
Gross Profit	$43.99M	$56.28M
YoY Change	-21.84%	6.37%
Gross Profit Margin	26.28%	40.48%
Selling, General & Admin	$49.21M	$55.92M
YoY Change	-12.0%	18.07%
% of Gross Profit	111.88%	99.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.080M	$5.080M
YoY Change	59.06%	-2.12%
% of Gross Profit	18.37%	9.03%
Operating Expenses	$56.27M	$19.19M
YoY Change	193.27%	-59.65%
Operating Profit	$8.870M	$10.00K
YoY Change	88600.0%	-99.81%
Interest Expense	$2.506M	$524.0K
YoY Change	378.24%	380.73%
% of Operating Profit	28.25%	5240.0%
Other Income/Expense, Net	-$282.0K	-$2.418M
YoY Change	-88.34%	-529.48%
Pretax Income	-$272.0K	$33.49M
YoY Change	-100.81%	465.36%
Income Tax	$16.79M	$13.42M
% Of Pretax Income		40.06%
Net Earnings	$7.754M	-$17.06M
YoY Change	-145.45%	-406.78%
Net Earnings / Revenue	4.63%	-12.27%
Basic Earnings Per Share	$0.44	-$1.03
Diluted Earnings Per Share	$0.43	-$1.03
COMMON SHARES
Basic Shares Outstanding	16.72M shares	16.58M shares
Diluted Shares Outstanding	16.72M shares	16.71M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.400M	$34.60M
YoY Change	-84.39%	-7.49%
Cash & Equivalents	$5.414M	$8.443M
Short-Term Investments	$0.00	$26.20M
Other Short-Term Assets	$9.200M	$4.500M
YoY Change	104.44%	2.27%
Inventory	$73.28M	$56.56M
Prepaid Expenses	$9.176M	$4.457M
Receivables	$58.00M	$46.20M
Other Receivables	$4.500M	$4.400M
Total Short-Term Assets	$150.4M	$146.2M
YoY Change	2.84%	3.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$178.1M	$165.1M
YoY Change	7.9%	67.22%
Goodwill	$21.90M	$2.143M
YoY Change	921.93%
Intangibles	$51.04M	$14.70M
YoY Change	247.28%
Long-Term Investments
YoY Change
Other Assets	$7.263M	$7.390M
YoY Change	-1.72%	1.25%
Total Long-Term Assets	$303.9M	$256.5M
YoY Change	18.49%	126.22%
TOTAL ASSETS
Total Short-Term Assets	$150.4M	$146.2M
Total Long-Term Assets	$303.9M	$256.5M
Total Assets	$454.3M	$402.7M
YoY Change	12.81%	58.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.22M	$53.45M
YoY Change	-4.17%	104.0%
Accrued Expenses	$17.30M	$17.60M
YoY Change	-1.7%	-21.43%
Deferred Revenue
YoY Change
Short-Term Debt	$84.40M	$18.50M
YoY Change	356.22%	9150.0%
Long-Term Debt Due	$500.0K	$1.200M
YoY Change	-58.33%	-52.0%
Total Short-Term Liabilities	$166.1M	$98.54M
YoY Change	68.53%	67.96%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$400.0K
YoY Change	-75.0%	-95.83%
Other Long-Term Liabilities	$2.156M	$100.0K
YoY Change	2056.0%	-98.81%
Total Long-Term Liabilities	$2.156M	$100.0K
YoY Change	2056.0%	-98.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$166.1M	$98.54M
Total Long-Term Liabilities	$2.156M	$100.0K
Total Liabilities	$244.3M	$197.1M
YoY Change	23.95%	29.96%
SHAREHOLDERS EQUITY
Retained Earnings	$203.3M	$218.5M
YoY Change	-6.95%	96.2%
Common Stock	$16.90M	$16.83M
YoY Change	0.44%	0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$226.8M	$205.6M
YoY Change
Total Liabilities & Shareholders Equity	$454.3M	$402.7M
YoY Change	12.81%	58.28%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$7.754M	-$17.06M
YoY Change	-145.45%	-406.78%
Depreciation, Depletion And Amortization	$8.080M	$5.080M
YoY Change	59.06%	-2.12%
Cash From Operating Activities	-$8.630M	$7.490M
YoY Change	-215.22%	-200.54%
INVESTING ACTIVITIES
Capital Expenditures	-$8.470M	-$24.10M
YoY Change	-64.85%	80.66%
Acquisitions
YoY Change
Other Investing Activities	-$39.04M	-$9.860M
YoY Change	295.94%	-286.39%
Cash From Investing Activities	-$47.52M	-$33.96M
YoY Change	39.93%	321.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	54.27M	18.41M
YoY Change	194.79%	218.51%
NET CHANGE
Cash From Operating Activities	-8.630M	7.490M
Cash From Investing Activities	-47.52M	-33.96M
Cash From Financing Activities	54.27M	18.41M
Net Change In Cash	-1.880M	-8.060M
YoY Change	-76.67%	-17.16%
FREE CASH FLOW
Cash From Operating Activities	-$8.630M	$7.490M
Capital Expenditures	-$8.470M	-$24.10M
Free Cash Flow	-$160.0K	$31.59M
YoY Change	-100.51%	436.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
CY2017Q4	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	500000	USD
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Trading Symbol TradingSymbol	FARM
	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	36414000	USD
CY2016Q4	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	34171000	USD
CY2017Q4	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	2142000	USD
	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	779000	USD
CY2016Q4	farm	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Working Capital BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedWorkingCapital	400000	USD
	farm	Defined Contribution Plan Automatic Vesting Age DefinedContributionPlanAutomaticVestingAge	P65Y
	farm	Defined Contribution Plan Employee Contribution Percentage Vested Percent DefinedContributionPlanEmployeeContributionPercentageVestedPercent	1
CY2016Q4	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	300000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16899667	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	800000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1000000	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
CY2016Q3	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Estimated Purchase Price LesseeLeasingArrangementsOperatingLeasesPurchaseOptionEstimatedPurchasePrice	42000000	USD
	farm	Long Term Purchase Commitment Paymentsmade LongTermPurchaseCommitmentPaymentsmade	60800000	USD
	farm	Longterm Purchase Commitmentadditional LongtermPurchaseCommitmentadditional	6300000	USD
	farm	Loss Contingency Rangeof Possible Loss Per Day Per Violation Maximum LossContingencyRangeofPossibleLossPerDayPerViolationMaximum	2500	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	41495000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	53322000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	721000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	772000	USD
	farm	Multiemployer Plan Numberof Plans MultiemployerPlanNumberofPlans	2	plan
	farm	Payments For Other Financing Activities PaymentsForOtherFinancingActivities	35772000	USD
	farm	Payments For Other Financing Activities PaymentsForOtherFinancingActivities	0	USD
CY2016Q3	farm	Paymentsto Acquire Buildings Expected Cost PaymentstoAcquireBuildingsExpectedCost	60000000	USD
	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	7662000	USD
	farm	Proceeds From Other Financing Activities ProceedsFromOtherFinancingActivities	0	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	641000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	591000	USD
CY2016Q4	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	3965000	USD
	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	6995000	USD
CY2017Q4	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	139000	USD
	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	259000	USD
CY2017Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	35159000	lb
CY2017Q4	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	33375000	lb
CY2017Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46446000	USD
CY2017Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	62275000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	39784000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	51218000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44531000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	58727000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	192280000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	202558000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	60099000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	61441000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1400000	USD
CY2017Q2	us-gaap	Assets Assets	392736000	USD
CY2017Q4	us-gaap	Assets Assets	454256000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	117164000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	150355000	USD
CY2016Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	166107000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	319411000	USD
CY2017Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	167366000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	321061000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3400000	USD
	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	511000	USD
	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	26290000	USD
	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Nature Of Adjustments BusinessCombinationProvisionalInformationInitialAccountingIncompleteNatureOfAdjustments	-218
	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	9200000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11253000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	557000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	958000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	488000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	237000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	116000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21095000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8443000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6241000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5414000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12652000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-827000	USD
CY2017Q4	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-4100000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	950914	shares
	us-gaap	Common Stock Conversion Basis CommonStockConversionBasis	26.0960334029
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16846002	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16889667	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16846002	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16889667	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	16846000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	16900000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18144000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20491000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19682000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21088000	USD
	us-gaap	Convertible Preferred Stock Terms Of Conversion ConvertiblePreferredStockTermsOfConversion	0.225
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	83929000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	163219000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	101847000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	184553000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	63055000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	45593000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1600000	USD
CY2017Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	51281000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	50505000	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	10086000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15330000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1857000	USD
CY2017Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1649000	USD
CY2017Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	380000	USD
CY2017Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2017Q4	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P19M
CY2016Q4	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	334000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	492000	USD
CY2017Q4	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	395000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	545000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	0	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	128625	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	129000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.31
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.19
CY2016Q4	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	1.21
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	1.31
CY2017Q4	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.13
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.19
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.30
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.19
CY2016Q4	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	1.20
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	1.30
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	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-1.19
CY2016Q4	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	800000	USD
	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	1700000	USD
CY2017Q4	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	0	USD
CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.401
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.401
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	9.762
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	44.493
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17345000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17286000	USD
CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	80000	USD
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1300000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-1203000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-1342000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11093000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12475000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19013000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	50013000	USD
CY2017Q4	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2016Q4	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	318000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	206000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	4545000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	8102000	USD
CY2017Q4	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2016Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	37449000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	37449000	USD
CY2017Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1931000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	401000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-2583000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1033000	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-114000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	1439000	USD
CY2017Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-91000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-144000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13793000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22729000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13914000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25241000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	11000000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	10996000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	21861000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	21900000	USD
CY2017Q4	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	10900000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	55096000	USD
	us-gaap	Gross Profit GrossProfit	106294000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	65519000	USD
	us-gaap	Gross Profit GrossProfit	114526000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33492000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	36193000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2142000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	454000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13416000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14499000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20910000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20200000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-20300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	18356000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1264000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5210000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1178000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-13640000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-19375000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-4329000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	3000000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-112000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	27000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10071000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7682000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1849000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1960000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-447000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-676000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-33000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-352000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	1082000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-958000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	33738	shares
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10698000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	13498000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	29711000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	63511000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18618000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	51036000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	524000	USD
	us-gaap	Interest Expense InterestExpense	913000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	861000	USD
	us-gaap	Interest Expense InterestExpense	1384000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	56251000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	73284000	USD
CY2016Q4	us-gaap	Investment Income Dividend InvestmentIncomeDividend	270000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	535000	USD
CY2017Q4	us-gaap	Investment Income Dividend InvestmentIncomeDividend	6000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	11000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	159000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	288000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2017Q2	us-gaap	Land Land	16336000	USD
CY2017Q4	us-gaap	Land Land	16336000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	177601000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	244316000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	392736000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	454256000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	97267000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	166062000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	27621000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	84430000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	84400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32532000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	56478000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56498000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-55772000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11314000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1533000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	20076000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21694000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-18768000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19746000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20076000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21694000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18897000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19875000	USD
CY2016Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-1350000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-1091000	USD
CY2017Q4	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	16000	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	7000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2418000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2222000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-300000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-730000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	19186000	USD
	us-gaap	Operating Expenses OperatingExpenses	67879000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	63077000	USD
	us-gaap	Operating Expenses OperatingExpenses	113342000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	35910000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	38415000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2442000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1184000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6837000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7263000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-132000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	153000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	365000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	369000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1800000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1356000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1279000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1711000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9702000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10991000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1480000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2156000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2323000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2132000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	554000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	641000	USD
CY2017Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19788000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19112000	USD
CY2017Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2636000	USD
CY2017Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	4320000	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	11756000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	492000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	545000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	681000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	21783000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	1577000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	365000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11183000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	39608000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26864000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14672000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	2959000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	USD
CY2016Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	129000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	129000	USD
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	38.32
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7540000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9176000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	34323000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	69758000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3332000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	85000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1268000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	375000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	405000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	625000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	352010000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	364370000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	176066000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	178148000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-44000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	129000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15900000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	10000	USD
CY2016Q4	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	20052000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	21669000	USD
CY2017Q4	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-18887000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12949000	USD
CY2017Q4	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	2700000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	221182000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	203289000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	42455000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	139025000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	269513000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	167366000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	299079000	USD
CY2016Q4	us-gaap	Selling Expense SellingExpense	39097000	USD
	us-gaap	Selling Expense SellingExpense	77535000	USD
CY2017Q4	us-gaap	Selling Expense SellingExpense	49328000	USD
	us-gaap	Selling Expense SellingExpense	88243000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2094000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1844000	USD
CY2016Q4	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	6400000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	11200000	USD
CY2017Q4	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	6900000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	12100000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	215135000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	209940000	USD
CY2017Q2	us-gaap	Trading Securities TradingSecurities	368000	USD
CY2017Q4	us-gaap	Trading Securities TradingSecurities	0	USD
CY2016Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	2000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	2000	USD
CY2017Q4	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	0	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-7000	USD
CY2016Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-1348000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-1089000	USD
CY2017Q4	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	16000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
CY2016Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-24000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-25000	USD
CY2017Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	10000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-19865000	USD
CY2017Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	4289000	USD
CY2017Q4	us-gaap	Unearned Esop Shares UnearnedESOPShares	2145000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16707003	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16695687	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16723498	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16584106	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16573545	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16711660	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16723498	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16711660	shares
CY2017Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	7548000	USD
CY2017Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	6365000	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
0000034563-18-000011-index-headers.html	Edgar Link	pending
0000034563-18-000011-index.html	Edgar Link	pending
0000034563-18-000011.txt	Edgar Link	pending
0000034563-18-000011-xbrl.zip	Edgar Link	pending
farm-12312017xex311.htm	Edgar Link	pending
farm-12312017xex312.htm	Edgar Link	pending
farm-12312017xex321.htm	Edgar Link	pending
farm-12312017xex322.htm	Edgar Link	pending
farm-20171231.xml	Edgar Link	completed
farm-20171231.xsd	Edgar Link	pending
farm-20171231x10q.htm	Edgar Link	pending
farm-20171231_cal.xml	Edgar Link	unprocessable
farm-20171231_def.xml	Edgar Link	unprocessable
farm-20171231_lab.xml	Edgar Link	unprocessable
farm-20171231_pre.xml	Edgar Link	unprocessable
farm-ex1018xcommitteeactio.htm	Edgar Link	pending
farm-ex106xjoindercreditag.htm	Edgar Link	pending
farm-ex107xjoinderpledgese.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
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R76.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 Q4 Form 10-Q Financial Statement

#000003456318000011 Filed on February 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2017 Q4 Form 10-Q Financial Statement

#000003456318000011 Filed on February 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm