$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000003456318000037 Filed on May 09, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$149.5M	$157.9M	$138.2M
YoY Change	11.76%	14.28%	2.77%
Cost Of Revenue	$96.81M	$105.6M	$105.6M
YoY Change	6.35%	0.0%	28.96%
Gross Profit	$52.73M	$52.30M	$52.30M
YoY Change	23.28%	0.0%	-0.5%
Gross Profit Margin	35.26%	33.12%	37.85%
Selling, General & Admin	$50.30M	$51.91M	$46.95M
YoY Change	89.1%	10.57%	-5.01%
% of Gross Profit	95.39%	99.26%	89.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.730M	$7.400M	$6.520M
YoY Change	21.54%	13.5%	24.67%
% of Gross Profit	14.66%	14.15%	12.47%
Operating Expenses	$50.30M	$55.08M	$51.76M
YoY Change	89.1%	6.42%	-0.94%
Operating Profit	$1.984M	-$2.785M	-$2.785M
YoY Change	-164.08%	0.0%	-1010.13%
Interest Expense	-$2.500M	$2.547M	$517.0K
YoY Change	-65.28%	392.65%	365.77%
% of Operating Profit	-126.01%
Other Income/Expense, Net	$1.900M	-$729.0K	$947.0K
YoY Change	-72.86%	-176.98%	1.94%
Pretax Income	$1.400M	-$3.514M	$3.005M
YoY Change	-177.78%	-216.94%	143.32%
Income Tax	$1.300M	-$1.321M	$1.411M
% Of Pretax Income	92.86%		46.96%
Net Earnings	$133.0K	-$2.193M	-$2.193M
YoY Change	-107.24%	0.0%	-283.98%
Net Earnings / Revenue	0.09%	-1.39%	-1.59%
Basic Earnings Per Share	-$1.11	-$0.14	-$0.14
Diluted Earnings Per Share	-$1.11	-$0.14	-$0.14
COMMON SHARES
Basic Shares Outstanding	16.93M shares	16.76M shares	16.61M shares
Diluted Shares Outstanding	16.82M shares	16.76M shares	16.72M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.400M	$7.000M	$32.30M
YoY Change	-63.64%	-78.33%	-15.22%
Cash & Equivalents	$2.438M	$6.974M	$5.727M
Short-Term Investments	$0.00	$0.00	$26.50M
Other Short-Term Assets	$7.800M	$8.800M	$4.800M
YoY Change	4.0%	83.33%	-66.9%
Inventory	$104.4M	$75.08M	$60.71M
Prepaid Expenses	$7.842M	$8.841M	$4.789M
Receivables	$54.10M	$58.90M	$47.20M
Other Receivables	$4.700M	$3.200M	$3.500M
Total Short-Term Assets	$173.5M	$153.0M	$148.5M
YoY Change	23.32%	3.06%	-3.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$186.6M	$183.5M	$172.0M
YoY Change	5.98%	6.7%	70.49%
Goodwill	$36.22M	$36.56M	$9.940M
YoY Change	229.43%	267.82%
Intangibles	$31.52M	$32.21M	$19.17M
YoY Change	69.27%	67.99%
Long-Term Investments
YoY Change
Other Assets	$8.381M	$7.127M	$7.311M
YoY Change	22.58%	-2.52%	-6.45%
Total Long-Term Assets	$302.0M	$305.2M	$274.4M
YoY Change	13.35%	11.2%	136.64%
TOTAL ASSETS
Total Short-Term Assets	$173.5M	$153.0M	$148.5M
Total Long-Term Assets	$302.0M	$305.2M	$274.4M
Total Assets	$475.5M	$458.2M	$422.9M
YoY Change	16.79%	8.34%	56.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$56.60M	$59.06M	$45.22M
YoY Change	42.28%	30.62%	66.32%
Accrued Expenses	$17.90M	$16.40M	$18.20M
YoY Change	3.47%	-9.89%	-20.52%
Deferred Revenue
YoY Change
Short-Term Debt	$89.80M	$85.90M	$44.20M
YoY Change	225.36%	94.34%	14633.33%
Long-Term Debt Due	$200.0K	$200.0K	$1.100M
YoY Change	-80.0%	-81.82%	-42.11%
Total Short-Term Liabilities	$178.5M	$175.0M	$116.1M
YoY Change	83.47%	50.76%	91.72%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$100.0K	$400.0K
YoY Change	-50.0%	-75.0%	-98.04%
Other Long-Term Liabilities	$1.812M	$2.008M	$600.0K
YoY Change	5.53%	234.67%	-96.88%
Total Long-Term Liabilities	$1.812M	$2.008M	$600.0K
YoY Change	5.53%	234.67%	-96.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.5M	$175.0M	$116.1M
Total Long-Term Liabilities	$1.812M	$2.008M	$600.0K
Total Liabilities	$246.5M	$251.9M	$214.9M
YoY Change	38.78%	17.25%	31.21%
SHAREHOLDERS EQUITY
Retained Earnings	$220.3M	$199.3M	$220.1M
YoY Change	-7.04%	-9.46%	95.54%
Common Stock	$16.95M	$16.93M	$16.84M
YoY Change	0.63%	0.51%	0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$229.1M	$223.7M	$208.1M
YoY Change
Total Liabilities & Shareholders Equity	$475.5M	$458.2M	$422.9M
YoY Change	16.79%	8.34%	56.47%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$133.0K	-$2.193M	-$2.193M
YoY Change	-107.24%	0.0%	-283.98%
Depreciation, Depletion And Amortization	$7.730M	$7.400M	$6.520M
YoY Change	21.54%	13.5%	24.67%
Cash From Operating Activities	$510.0K	$9.880M	-$780.0K
YoY Change	-98.39%	-1366.67%	-114.31%
INVESTING ACTIVITIES
Capital Expenditures	-$9.550M	-$11.22M	-$13.50M
YoY Change	-58.11%	-16.89%	7.4%
Acquisitions
YoY Change
Other Investing Activities	$420.0K	$1.480M	-$14.02M
YoY Change	366.67%	-110.56%	-8862.5%
Cash From Investing Activities	-$9.130M	-$9.740M	-$27.52M
YoY Change	-59.78%	-64.61%	121.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.090M	1.410M	25.59M
YoY Change	-148.92%	-94.49%	253.94%
NET CHANGE
Cash From Operating Activities	510.0K	9.880M	-780.0K
Cash From Investing Activities	-9.130M	-9.740M	-27.52M
Cash From Financing Activities	4.090M	1.410M	25.59M
Net Change In Cash	-4.530M	1.550M	-2.710M
YoY Change	-971.15%	-157.2%	-1067.86%
FREE CASH FLOW
Cash From Operating Activities	$510.0K	$9.880M	-$780.0K
Capital Expenditures	-$9.550M	-$11.22M	-$13.50M
Free Cash Flow	$10.06M	$21.10M	$12.72M
YoY Change	-81.5%	65.88%	-29.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16927988	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	dei	Trading Symbol TradingSymbol	FARM
	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	39252000	USD
	farm	Defined Contribution Plan Automatic Vesting Age DefinedContributionPlanAutomaticVestingAge	P65Y
	farm	Defined Contribution Plan Employee Contribution Percentage Vested Percent DefinedContributionPlanEmployeeContributionPercentageVestedPercent	1
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1500000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.5
CY2018Q1	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	500000	USD
CY2017Q1	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	2838000	USD
	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	-2832000	USD
CY2016Q4	farm	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Working Capital BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedWorkingCapital	400000	USD
CY2017Q1	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	400000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1200000	USD
CY2018Q1	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	-3611000	USD
	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
CY2018Q1	farm	Long Term Purchase Commitment Paymentsmade LongTermPurchaseCommitmentPaymentsmade	2900000	USD
	farm	Long Term Purchase Commitment Paymentsmade LongTermPurchaseCommitmentPaymentsmade	5600000	USD
	farm	Longterm Purchase Commitmentadditional LongtermPurchaseCommitmentadditional	19300000	USD
	farm	Loss Contingency Rangeof Possible Loss Per Day Per Violation Maximum LossContingencyRangeofPossibleLossPerDayPerViolationMaximum	2500	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	1107000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	878000	USD
CY2017Q1	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	2547000	USD
	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	9542000	USD
CY2018Q1	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	52000	USD
	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	311000	USD
CY2017Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	35159000	lb
CY2018Q1	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	34716000	lb
CY2017Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46446000	USD
CY2018Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	61988000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	39784000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	59059000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44531000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	59804000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	192280000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	205672000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	60099000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	62523000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	41495000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	54780000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	721000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	918000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3800000	USD
CY2017Q2	us-gaap	Assets Assets	392736000	USD
CY2018Q1	us-gaap	Assets Assets	458214000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	117164000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	153039000	USD
CY2017Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	161339000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	480749000	USD
CY2018Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	157927000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	478988000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	0	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	500000	USD
	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Nature Of Adjustments BusinessCombinationProvisionalInformationInitialAccountingIncompleteNatureOfAdjustments	-218
CY2018Q1	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	10200000	USD
	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	19400000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8515000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2146000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	958000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	239000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	353000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	237000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	77000	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
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6241000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6974000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15368000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	733000	USD
CY2018Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-5400000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	955446	shares
	us-gaap	Common Stock Conversion Basis CommonStockConversionBasis	26.0960334029
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16846002	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16927988	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16846002	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16927988	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	16846000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	16928000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1182000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21673000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4990000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26079000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	60800000	USD
	us-gaap	Convertible Preferred Stock Terms Of Conversion ConvertiblePreferredStockTermsOfConversion	0.225
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	84367000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	247586000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	99117000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	283670000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	63055000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	45779000	USD
CY2018Q1	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
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	49988000	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	16613000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22727000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1857000	USD
CY2018Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2604000	USD
CY2017Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	380000	USD
CY2018Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	146000	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
CY2018Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	110000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	655000	USD
CY2017Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	206000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	0	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	257000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	257250	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.43
CY2017Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.10
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	1.40
CY2018Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.24
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.43
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.39
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.43
CY2017Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	0.10
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	1.39
CY2018Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.24
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-1.43
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
CY2018Q1	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	0	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.444
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.404
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.082
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-6.491
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17345000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16369000	USD
CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	80000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1100000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3820000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-1615000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-2424000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11093000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12784000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19013000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	34663000	USD
CY2018Q1	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	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
	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2018Q1	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
	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 Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	37449000	USD
CY2018Q1	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	2289000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1101000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-793000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3292000	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
CY2018Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	590000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	446000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9196000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31925000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13766000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39007000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	11000000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	10996000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	36600000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	36561000	USD
CY2017Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2018Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	3820000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	3820000	USD
CY2018Q1	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	25600000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	53820000	USD
	us-gaap	Gross Profit GrossProfit	160114000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	58810000	USD
	us-gaap	Gross Profit GrossProfit	173336000	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
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3611000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3158000	USD
	us-gaap	Interest Expense InterestExpense	1430000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1411000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15910000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	297000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20497000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	500000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	20800000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	318000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	156000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3994000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	8417000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11293000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7516000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5712000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	353000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-15766000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-20138000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-3845000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	6091000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	46000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-162000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13242000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9533000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2028000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2476000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-624000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-1353000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	203000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-920000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	2191000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1084000	USD
CY2017Q1	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
CY2018Q1	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	18708	shares
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10698000	USD
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10328000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	29711000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18618000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32207000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	517000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	902000	USD
	us-gaap	Interest Expense InterestExpense	2286000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	56251000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	75080000	USD
CY2017Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	273000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	808000	USD
CY2018Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	12000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	147000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	435000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2017Q2	us-gaap	Land Land	16336000	USD
CY2018Q1	us-gaap	Land Land	16218000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	177601000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	251907000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	392736000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	458214000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	97267000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	175034000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	27621000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	85885000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	85900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58121000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	57888000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84019000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-65509000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10530000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8354000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	1594000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23288000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-3908000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23655000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1594000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23288000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4036000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23912000	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
CY2018Q1	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	0	USD
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	7000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	947000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1275000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-747000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1478000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	51762000	USD
	us-gaap	Operating Expenses OperatingExpenses	119641000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	61674000	USD
	us-gaap	Operating Expenses OperatingExpenses	175016000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1680000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	40473000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2864000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2058000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	4216000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6837000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7127000	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
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1355000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1724000	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
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2437000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4148000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9702000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10878000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1480000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2008000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1044000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1088000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	154000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	794000	USD
CY2017Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19788000	USD
CY2018Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	18435000	USD
CY2017Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2636000	USD
CY2018Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	3102000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	174000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	229000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	183000	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	26653000	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	560000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25853000	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	35497000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25889000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	128000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	257000	USD
CY2017Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	820554	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3984000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7540000	USD
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8841000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	67583000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	76513000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1565000	USD
CY2017Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	731000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-359000	USD
CY2018Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	2911000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	375000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	823000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1062000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	352010000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	372955000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	176066000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	183501000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-44000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	369000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	23517000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	18249000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	2700000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	221182000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	199252000	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
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	138187000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	407700000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	157927000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	457006000	USD
CY2017Q1	us-gaap	Selling Expense SellingExpense	40377000	USD
	us-gaap	Selling Expense SellingExpense	117912000	USD
CY2018Q1	us-gaap	Selling Expense SellingExpense	44736000	USD
	us-gaap	Selling Expense SellingExpense	132979000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2996000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2892000	USD
CY2017Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	6000000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	17200000	USD
CY2018Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7600000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	19500000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	215135000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	206307000	USD
CY2017Q2	us-gaap	Trading Securities TradingSecurities	368000	USD
CY2018Q1	us-gaap	Trading Securities TradingSecurities	0	USD
CY2017Q1	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	7000	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	5000	USD
CY2018Q1	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	0	USD
	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	7000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	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
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	13000	USD
CY2017Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	1592000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	23253000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-4033000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-23899000	USD
CY2017Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	4289000	USD
CY2018Q1	us-gaap	Unearned Esop Shares UnearnedESOPShares	2145000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-17300000	USD
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
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16760145	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16727624	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
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16760145	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16727624	shares
CY2017Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	7548000	USD
CY2018Q1	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
0000034563-18-000037-index-headers.html	Edgar Link	pending
0000034563-18-000037-index.html	Edgar Link	pending
0000034563-18-000037.txt	Edgar Link	pending
0000034563-18-000037-xbrl.zip	Edgar Link	pending
farm-03312018xex311.htm	Edgar Link	pending
farm-03312018xex312.htm	Edgar Link	pending
farm-03312018xex321.htm	Edgar Link	pending
farm-03312018xex322.htm	Edgar Link	pending
farm-20180331.xml	Edgar Link	completed
farm-20180331.xsd	Edgar Link	pending
farm-20180331x10q.htm	Edgar Link	pending
farm-20180331_cal.xml	Edgar Link	unprocessable
farm-20180331_def.xml	Edgar Link	unprocessable
farm-20180331_lab.xml	Edgar Link	unprocessable
farm-20180331_pre.xml	Edgar Link	unprocessable
farm-ex1010x03x31x2018.htm	Edgar Link	pending
farm-ex1039x3x31x2018.htm	Edgar Link	pending
farm-ex1041x3x31x2018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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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

2018 Q2 Form 10-Q Financial Statement

#000003456318000037 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2018 Q2 Form 10-Q Financial Statement

#000003456318000037 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm