$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-K Financial Statement

#000003456318000049 Filed on September 13, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2018
Revenue	$149.5M	$157.9M	$606.5M
YoY Change	11.76%	14.28%	12.01%
Cost Of Revenue	$96.81M	$105.6M	$399.2M
YoY Change	6.35%	0.0%	12.55%
Gross Profit	$52.73M	$52.30M	$207.4M
YoY Change	23.28%	0.0%	10.99%
Gross Profit Margin	35.26%	33.12%	34.19%
Selling, General & Admin	$50.30M	$51.91M	$202.8M
YoY Change	89.1%	10.57%	14.93%
% of Gross Profit	95.39%	99.26%	97.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.730M	$7.400M	$30.46M
YoY Change	21.54%	13.5%	32.61%
% of Gross Profit	14.66%	14.15%	14.69%
Operating Expenses	$50.30M	$55.08M	$206.3M
YoY Change	89.1%	6.42%	39.49%
Operating Profit	$1.984M	-$2.785M	$1.053M
YoY Change	-164.08%	0.0%	-97.3%
Interest Expense	-$2.500M	$2.547M	$9.757M
YoY Change	-65.28%	392.65%	13.44%
% of Operating Profit	-126.01%		926.59%
Other Income/Expense, Net	$1.900M	-$729.0K	-$2.021M
YoY Change	-72.86%	-176.98%	28.89%
Pretax Income	$1.400M	-$3.514M	-$968.0K
YoY Change	-177.78%	-216.94%	-102.59%
Income Tax	$1.300M	-$1.321M	$17.31M
% Of Pretax Income	92.86%
Net Earnings	$133.0K	-$2.193M	-$18.28M
YoY Change	-107.24%	0.0%	-181.06%
Net Earnings / Revenue	0.09%	-1.39%	-3.01%
Basic Earnings Per Share	-$1.11	-$0.14	-$1.11
Diluted Earnings Per Share	-$1.11	-$0.14	-$1.11
COMMON SHARES
Basic Shares Outstanding	16.93M shares	16.76M shares	16.82M shares
Diluted Shares Outstanding	16.82M shares	16.76M shares	16.82M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.400M	$7.000M	$2.400M
YoY Change	-63.64%	-78.33%	-63.64%
Cash & Equivalents	$2.438M	$6.974M	$2.400M
Short-Term Investments	$0.00	$0.00	$0.00
Other Short-Term Assets	$7.800M	$8.800M	$7.800M
YoY Change	4.0%	83.33%	4.0%
Inventory	$104.4M	$75.08M	$104.4M
Prepaid Expenses	$7.842M	$8.841M
Receivables	$54.10M	$58.90M	$54.10M
Other Receivables	$4.700M	$3.200M	$4.700M
Total Short-Term Assets	$173.5M	$153.0M	$173.5M
YoY Change	23.32%	3.06%	23.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$186.6M	$183.5M	$186.6M
YoY Change	5.98%	6.7%	5.96%
Goodwill	$36.22M	$36.56M
YoY Change	229.43%	267.82%
Intangibles	$31.52M	$32.21M
YoY Change	69.27%	67.99%
Long-Term Investments
YoY Change
Other Assets	$8.381M	$7.127M	$47.70M
YoY Change	22.58%	-2.52%	-21.55%
Total Long-Term Assets	$302.0M	$305.2M	$302.0M
YoY Change	13.35%	11.2%	13.32%
TOTAL ASSETS
Total Short-Term Assets	$173.5M	$153.0M	$173.5M
Total Long-Term Assets	$302.0M	$305.2M	$302.0M
Total Assets	$475.5M	$458.2M	$475.5M
YoY Change	16.79%	8.34%	16.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$56.60M	$59.06M	$56.60M
YoY Change	42.28%	30.62%	42.21%
Accrued Expenses	$17.90M	$16.40M	$20.40M
YoY Change	3.47%	-9.89%	1.49%
Deferred Revenue
YoY Change
Short-Term Debt	$89.80M	$85.90M	$89.80M
YoY Change	225.36%	94.34%	225.36%
Long-Term Debt Due	$200.0K	$200.0K	$800.0K
YoY Change	-80.0%	-81.82%	-27.27%
Total Short-Term Liabilities	$178.5M	$175.0M	$178.5M
YoY Change	83.47%	50.76%	83.45%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$100.0K	$100.0K
YoY Change	-50.0%	-75.0%	-50.0%
Other Long-Term Liabilities	$1.812M	$2.008M	$68.00M
YoY Change	5.53%	234.67%	-15.11%
Total Long-Term Liabilities	$1.812M	$2.008M	$68.10M
YoY Change	5.53%	234.67%	-15.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.5M	$175.0M	$178.5M
Total Long-Term Liabilities	$1.812M	$2.008M	$68.10M
Total Liabilities	$246.5M	$251.9M	$246.5M
YoY Change	38.78%	17.25%	38.8%
SHAREHOLDERS EQUITY
Retained Earnings	$220.3M	$199.3M
YoY Change	-7.04%	-9.46%
Common Stock	$16.95M	$16.93M
YoY Change	0.63%	0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$229.1M	$223.7M	$229.1M
YoY Change
Total Liabilities & Shareholders Equity	$475.5M	$458.2M	$475.5M
YoY Change	16.79%	8.34%	16.77%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2018
OPERATING ACTIVITIES
Net Income	$133.0K	-$2.193M	-$18.28M
YoY Change	-107.24%	0.0%	-181.06%
Depreciation, Depletion And Amortization	$7.730M	$7.400M	$30.46M
YoY Change	21.54%	13.5%	32.61%
Cash From Operating Activities	$510.0K	$9.880M	$8.855M
YoY Change	-98.39%	-1366.67%	-78.97%
INVESTING ACTIVITIES
Capital Expenditures	-$9.550M	-$11.22M	$35.44M
YoY Change	-58.11%	-16.89%	-21.58%
Acquisitions			$39.61M
YoY Change			53.2%
Other Investing Activities	$420.0K	$1.480M	-$37.62M
YoY Change	366.67%	-110.56%	72.73%
Cash From Investing Activities	-$9.130M	-$9.740M	-$74.64M
YoY Change	-59.78%	-64.61%	-30.06%
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	$61.98M
YoY Change	-148.92%	-94.49%	24.57%
NET CHANGE
Cash From Operating Activities	510.0K	9.880M	$8.855M
Cash From Investing Activities	-9.130M	-9.740M	-$74.64M
Cash From Financing Activities	4.090M	1.410M	$61.98M
Net Change In Cash	-4.530M	1.550M	-$3.803M
YoY Change	-971.15%	-157.2%	-74.4%
FREE CASH FLOW
Cash From Operating Activities	$510.0K	$9.880M	$8.855M
Capital Expenditures	-$9.550M	-$11.22M	$35.44M
Free Cash Flow	$10.06M	$21.10M	-$26.59M
YoY Change	-81.5%	65.88%	762.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16954368	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	dei	Entity Public Float EntityPublicFloat	337600000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018	dei	Trading Symbol TradingSymbol	FARM
CY2016	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	3387000	USD
CY2017	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	2487000	USD
CY2018	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	2294000	USD
CY2016	farm	Adjustmentstoallowancefordoubtfulaccounts Adjustmentstoallowancefordoubtfulaccounts	-71000	USD
CY2017	farm	Adjustmentstoallowancefordoubtfulaccounts Adjustmentstoallowancefordoubtfulaccounts	-325000	USD
CY2018	farm	Adjustmentstoallowancefordoubtfulaccounts Adjustmentstoallowancefordoubtfulaccounts	-909000	USD
CY2017	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	36969000	USD
CY2018	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	-642000	USD
CY2016Q4	farm	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Working Capital BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedWorkingCapital	400000	USD
CY2018	farm	Cash Paid For Capital Expenditures CashPaidForCapitalExpenditures	10700000	USD
CY2018	farm	Defined Contribution Plan Automatic Vesting Age DefinedContributionPlanAutomaticVestingAge	P65Y
CY2018	farm	Defined Contribution Plan Employee Contribution Percentage Vested Percent DefinedContributionPlanEmployeeContributionPercentageVestedPercent	1
CY2016	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1600000	USD
CY2017	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1600000	USD
CY2018	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	2000000	USD
CY2018	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.5
CY2018	farm	Defined Contribution Plan Numberof Hours Threshold DefinedContributionPlanNumberofHoursThreshold	1000	hour
CY2018	farm	Defined Contribution Plan Vesting Period DefinedContributionPlanVestingPeriod	P5Y
CY2018Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.94
CY2017Q4	farm	Multiemployer Plans Unfunded Benefit Liability Employers Share MultiemployerPlansUnfundedBenefitLiabilityEmployersShare	3300000	USD
CY2018Q2	farm	Numberofdeliveryroutes Numberofdeliveryroutes	447	route
CY2016	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	3147000	USD
CY2017	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	1433000	USD
CY2016Q2	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan	6434000	USD
CY2017Q2	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan	4289000	USD
CY2018Q2	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan	2145000	USD
CY2018	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan Interest Rate During Period EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanInterestRateDuringPeriod	0.0380
CY2017	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan Term EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanTerm	P15Y
CY2016	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	8684000	USD
CY2017	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	0	USD
CY2018	farm	Increasein Builtto Suit Lease Obligation IncreaseinBuilttoSuitLeaseObligation	0	USD
CY2016	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	8684000	USD
CY2017	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	0	USD
CY2018	farm	Increasein Construction In Process Assets IncreaseinConstructionInProcessAssets	0	USD
CY2018Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option LesseeLeasingArrangementsOperatingLeasesPurchaseOption	8520000	USD
CY2018Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Due After Fifth Year LesseeLeasingArrangementsOperatingLeasesPurchaseOptionDueAfterFifthYear	0	USD
CY2018Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Duein Fifth Year LesseeLeasingArrangementsOperatingLeasesPurchaseOptionDueinFifthYear	0	USD
CY2018Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Duein Fourth Year LesseeLeasingArrangementsOperatingLeasesPurchaseOptionDueinFourthYear	0	USD
CY2018Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Duein Second Year LesseeLeasingArrangementsOperatingLeasesPurchaseOptionDueinSecondYear	0	USD
CY2018Q2	farm	Lessee Leasing Arrangements Operating Leases Purchase Option Duein Third Year LesseeLeasingArrangementsOperatingLeasesPurchaseOptionDueinThirdYear	0	USD
CY2015Q1	farm	Lineof Credit Facility Revolving Loan Commitment Accordion Feature LineofCreditFacilityRevolvingLoanCommitmentAccordionFeature	50000000	USD
CY2018	farm	Long Term Purchase Commitment Paymentsmade LongTermPurchaseCommitmentPaymentsmade	10700000	USD
CY2018	farm	Longterm Purchase Commitmentadditional LongtermPurchaseCommitmentadditional	19300000	USD
CY2018	farm	Loss Contingency Rangeof Possible Loss Per Day Per Violation Maximum LossContingencyRangeofPossibleLossPerDayPerViolationMaximum	2500	USD
CY2017Q2	farm	Multiemployer Plan Holdback Liability MultiemployerPlanHoldbackLiability	0	USD
CY2018Q2	farm	Multiemployer Plan Holdback Liability MultiemployerPlanHoldbackLiability	1056000	USD
CY2018Q2	farm	Multiemployer Plans Estimated Employer Contributionsin Next Fiscal Year MultiemployerPlansEstimatedEmployerContributionsinNextFiscalYear	5100000	USD
CY2018	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	947000	USD
CY2018	farm	Restructuringand Related Cost Expected RestructuringandRelatedCostExpected	31000000	USD
CY2016	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	16533000	USD
CY2017	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	11016000	USD
CY2018	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	662000	USD
CY2018	farm	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	18000000	USD
CY2016	farm	Transferof Assetsto Heldfor Sale TransferofAssetstoHeldforSale	7179000	USD
CY2017	farm	Transferof Assetsto Heldfor Sale TransferofAssetstoHeldforSale	0	USD
CY2018	farm	Transferof Assetsto Heldfor Sale TransferofAssetstoHeldforSale	0	USD
CY2017Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	35159000	lb
CY2018Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	43459000	lb
CY2017Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46446000	USD
CY2018Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	58498000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	39784000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	56603000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44531000	USD
CY2018Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	54547000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	192280000	USD
CY2018Q2	us-gaap	Assets Assets	475531000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	209498000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	61493000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	62039000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	41495000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	55965000	USD
CY2016	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	159000	USD
CY2017	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	38000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	956000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1472000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1527000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	643000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	714000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	721000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	495000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	721000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	495000	USD
CY2017	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	7000	USD
CY2018	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-226000	USD
CY2018	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	395000	USD
CY2016	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2017	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	318000	USD
CY2018	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1530000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	710000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2383000	USD
CY2017Q2	us-gaap	Assets Assets	407153000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	140703000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	173514000	USD
CY2017	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	636969000	USD
CY2018	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	628526000	USD
CY2018	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	39500000	USD
CY2018	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	11572000	USD
CY2016	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	0	USD
CY2017	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	0	USD
CY2018	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	500000	USD
CY2018	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	500000	USD
CY2018	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-500000	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	100000	USD
CY2018Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	600000	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1100000	USD
CY2018Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2017Q1	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Nature Of Adjustments BusinessCombinationProvisionalInformationInitialAccountingIncompleteNatureOfAdjustments	-218
CY2018	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	25400000	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	441000	USD
CY2018	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2814000	USD
CY2018Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	248000	USD
CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5517000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	958000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	190000	USD
CY2016	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2017	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	417000	USD
CY2018	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	237000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	58000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	262000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	202000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	8000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	52000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
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CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3803000	USD
CY2018	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-7200000	USD
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CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
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CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16951659	shares
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CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16951659	shares
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CY2018Q2	us-gaap	Common Stock Value CommonStockValue	16952000	USD
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CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18826000	USD
CY2018Q2	us-gaap	Contractual Obligation ContractualObligation	1754000	USD
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CY2018Q2	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	1754000	USD
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CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	85761000	USD
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CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	91025000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	354622000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	85672000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	111175000	USD
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CY2018Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	96939000	USD
CY2018	us-gaap	Cost Of Goods Sold CostOfGoodsSold	399502000	USD
CY2016	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	7700000	USD
CY2017	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	8000000	USD
CY2018	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	9600000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	214000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	132000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	101000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	317000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	472000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	157000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	103000	USD
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CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	17155000	USD
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CY2018Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	21692000	USD
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CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2223000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	65000	USD
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CY2017Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	83503000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	62900000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	62896000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	53933000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	39308000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	41200000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	53933000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	39308000	USD
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CY2017Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	38981000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	32552000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6952000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6824000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6728000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	1800000	USD
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CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	29813000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	18862000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1600000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1600000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	11760000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	7885000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	4754000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1627000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1613000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1896000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	11609000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	10861000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	5536000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5370000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	17096000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	16156000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	609000	USD
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CY2018Q2	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	0	USD
CY2017Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	51281000	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	40380000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.043
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CY2018	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	761000	USD
CY2018	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	65000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear	900000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear	-1800000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear	0.045
CY2018Q2	us-gaap	Defined Benefit Plan Plan Assets Target Allocation Percentage DefinedBenefitPlanPlanAssetsTargetAllocationPercentage	1.000
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CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30464000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1857000	USD
CY2018Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3300000	USD
CY2017Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	380000	USD
CY2018Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	386000	USD
CY2018	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P18M
CY2016	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	5603000	USD
CY2017	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	919000	USD
CY2018	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	770000	USD
CY2018	us-gaap	Dividends Paidinkind DividendsPaidinkind	389000	USD
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CY2018Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	312000	USD
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CY2017	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	0	USD
CY2018	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	389000	USD
CY2018	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	100000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.35
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CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
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CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.11
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CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
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CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.11
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CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.281
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17345000	USD
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CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	80000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1000000	USD
CY2016	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	3400000	USD
CY2018Q2	us-gaap	Employee Stock Ownership Plan Esop Deferred Shares Fair Value EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	50354000	USD
CY2017	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	2500000	USD
CY2018	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	2300000	USD
CY2017Q2	us-gaap	Employee Stock Ownership Plan Esop Deferred Shares Fair Value EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	58641000	USD
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CY2017	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	500000	USD
CY2018	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	100000	USD
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CY2018Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Suspense Shares EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	72114	shares
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CY2016	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	10644000	USD
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CY2018	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-5122000	USD
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CY2017	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	35772000	USD
CY2018	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11093000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13476000	USD
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CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	37449000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2802000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1210000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	196000	USD
CY2016	us-gaap	Gain Loss On Investments GainLossOnInvestments	-16536000	USD
CY2017	us-gaap	Gain Loss On Investments GainLossOnInvestments	-2361000	USD
CY2018	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1982000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	37449000	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	8405000	USD
CY2017	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	2129000	USD
CY2018	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	995000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41970000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42933000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47863000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	272000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	10996000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	36224000	USD
CY2016	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2017	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	3820000	USD
CY2016	us-gaap	Gross Profit GrossProfit	171168000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	44727000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	49494000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	49882000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	42775000	USD
CY2017	us-gaap	Gross Profit GrossProfit	186878000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	46041000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	56191000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	52211000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	52599000	USD
CY2018	us-gaap	Gross Profit GrossProfit	207042000	USD
CY2016	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2017	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2018	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3820000	USD
CY2016	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2017	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2018	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	300000	USD
CY2016	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2018	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	3500000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-448000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	37366000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-968000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-72239000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14815000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17312000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-71670000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-14000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	283000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-836000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-54000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	18022000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	140000	USD
CY2017	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	134000	USD
CY2018	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	0	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-157000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	13078000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-272000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Life Insurance IncomeTaxReconciliationNondeductibleExpenseLifeInsurance	135000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Life Insurance IncomeTaxReconciliationNondeductibleExpenseLifeInsurance	1000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Life Insurance IncomeTaxReconciliationNondeductibleExpenseLifeInsurance	19000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	269000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	231000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-752000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	160000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1707000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	12000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	324000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	567000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	144000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	318000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	305000	USD
CY2016	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3476000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	29711000	USD
CY2017	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	14000	USD
CY2018	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	4628000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3343000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8885000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3864000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	5829000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2983000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1766000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	72556000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-14343000	USD
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-17154000	USD
CY2016	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	10295000	USD
CY2017	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-2264000	USD
CY2018	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	7782000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-288000	USD
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	71000	USD
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-13000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10063000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8041000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15513000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-473000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-8557000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-4420000	USD
CY2016	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-358000	USD
CY2017	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-1020000	USD
CY2018	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-1924000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	111000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2506000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-685000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1002000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2018	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	18708	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	124879	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	117007	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10698000	USD
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10328000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18618000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31515000	USD
CY2016	us-gaap	Interest Expense InterestExpense	425000	USD
CY2017	us-gaap	Interest Expense InterestExpense	2185000	USD
CY2018	us-gaap	Interest Expense InterestExpense	3177000	USD
CY2016	us-gaap	Interest Paid InterestPaid	425000	USD
CY2017	us-gaap	Interest Paid InterestPaid	1504000	USD
CY2018	us-gaap	Interest Paid InterestPaid	3177000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	79790000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	104431000	USD
CY2016	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1115000	USD
CY2017	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1007000	USD
CY2018	us-gaap	Investment Income Dividend InvestmentIncomeDividend	12000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	496000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	567000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2017Q2	us-gaap	Land Land	16336000	USD
CY2018Q2	us-gaap	Land Land	16218000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4500000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5100000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5500000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	177601000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	246476000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	407153000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	475531000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	97267000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	178457000	USD
CY2017Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	900000	USD
CY2018Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	1700000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	27621000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	89787000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	89800000	USD
CY2016	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	6300000	USD
CY2017	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	5300000	USD
CY2018	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	4800000	USD
CY2018Q2	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	3800000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17837000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	49758000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	61982000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39530000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106724000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74640000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27628000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42112000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8855000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	71791000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	814000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	20728000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2846000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-1837000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	71791000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22551000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18669000	USD
CY2016	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	611000	USD
CY2017	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	286000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	22551000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	840000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-17060000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-2193000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	133000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-18280000	USD
CY2018	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	7000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1742000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1812000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2092000	USD
CY2018	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	acquisition
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2016	us-gaap	Operating Expenses OperatingExpenses	173358000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	147700000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	205918000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-2190000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1168000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	36997000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4109000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3096000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	39178000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1862000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	28000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2767000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2001000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	1124000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	17276000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4803000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1070000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1264000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1823000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3069000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	5247000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6837000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8381000	USD
CY2018Q2	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	8520000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	11461000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-7466000	USD
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-4576000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-7277000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-4754000	USD
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-1573000	USD
CY2018	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	800000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	5238000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-2504000	USD
CY2018	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	165000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-10644000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2390000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4913000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5922000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9702000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10659000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1717000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1812000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	556000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1201000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1071000	USD
CY2017	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	5200000	USD
CY2017Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19788000	USD
CY2018Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20473000	USD
CY2017Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2636000	USD
CY2018Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	4446000	USD
CY2016	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
CY2017	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
CY2018	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	11756000	USD
CY2016	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	496000	USD
CY2017	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	419000	USD
CY2018	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	298000	USD
CY2017Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2868000	USD
CY2018Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3790000	USD
CY2016	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2017	us-gaap	Paid In Kind Interest PaidInKindInterest	681000	USD
CY2018	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2016	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	19426000	USD
CY2017	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	39754000	USD
CY2018	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	1577000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	31824000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	579000	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	159000	USD
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	38000	USD
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25853000	USD
CY2018	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
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31050000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45195000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35443000	USD
CY2016	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	7255000	USD
CY2017	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	5136000	USD
CY2018	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	USD
CY2017Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	893000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	810000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	3956000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	3761000	USD
CY2018Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.91
CY2016	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2017	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2018	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	389000	USD
CY2017Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15089	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7540000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7842000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	405000	USD
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	77985000	USD
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	85315000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	19426000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	16346000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10946000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4078000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1988000	USD
CY2016	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	5901000	USD
CY2017	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	30645000	USD
CY2018	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	375000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1694000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	688000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1342000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	352010000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	379869000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	176066000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186589000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	71000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	325000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	137000	USD
CY2018Q2	us-gaap	Purchase Obligation PurchaseObligation	78690000	USD
CY2018Q2	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	78690000	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	0	USD
CY2018Q2	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
CY2017Q2	us-gaap	Reinsurance Recoverables ReinsuranceRecoverables	1500000	USD
CY2018Q2	us-gaap	Reinsurance Recoverables ReinsuranceRecoverables	900000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	374000	USD
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50473000	USD
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	23149000	USD
CY2018Q2	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	31800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	35555000	USD
CY2016	us-gaap	Restructuring Costs RestructuringCosts	-2697000	USD
CY2017	us-gaap	Restructuring Costs RestructuringCosts	1034000	USD
CY2018	us-gaap	Restructuring Costs RestructuringCosts	-1185000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2018	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	2300000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	0	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	3731000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	236993000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	220307000	USD
CY2016	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
CY2017	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	42455000	USD
CY2018	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	544382000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	130488000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	139025000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	138187000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	133800000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	541500000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	131713000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	167366000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	157927000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	149538000	USD
CY2018	us-gaap	Sales Revenue Net SalesRevenueNet	606544000	USD
CY2016	us-gaap	Selling Expense SellingExpense	123260000	USD
CY2016Q3	us-gaap	Selling Expense SellingExpense	33303000	USD
CY2016Q4	us-gaap	Selling Expense SellingExpense	32408000	USD
CY2017Q1	us-gaap	Selling Expense SellingExpense	34388000	USD
CY2017Q2	us-gaap	Selling Expense SellingExpense	33230000	USD
CY2018	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	11900000	USD
CY2017	us-gaap	Selling Expense SellingExpense	133329000	USD
CY2017Q3	us-gaap	Selling Expense SellingExpense	32828000	USD
CY2017Q4	us-gaap	Selling Expense SellingExpense	42414000	USD
CY2018Q1	us-gaap	Selling Expense SellingExpense	38041000	USD
CY2018Q2	us-gaap	Selling Expense SellingExpense	41256000	USD
CY2018	us-gaap	Selling Expense SellingExpense	154539000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	4342000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	3959000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	3822000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.471
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.354
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.020
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	22862	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.63
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	10.41
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y1M6D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y7M6D
CY2017Q2	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	74983	shares
CY2018Q2	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	73826	shares
CY2017	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	17473	shares
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	11100000	USD
CY2017	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	10700000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	550000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1693000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	687000	USD
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1342000	USD
CY2018	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	11147	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	120466000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	197317000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	229552000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	229055000	USD
CY2018Q2	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	800000	USD
CY2017Q2	us-gaap	Trading Securities TradingSecurities	368000	USD
CY2018Q2	us-gaap	Trading Securities TradingSecurities	0	USD
CY2016	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	29000	USD
CY2017	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	1909000	USD
CY2018	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	7000	USD
CY2016	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	582000	USD
CY2017	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-1623000	USD
CY2018	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
CY2016	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-85000	USD
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-27000	USD
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	17000	USD
CY2016	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	71706000	USD
CY2017	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	22524000	USD
CY2018	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-18652000	USD
CY2017Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	4289000	USD
CY2018Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	2145000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2017	us-gaap	Unusual Or Infrequent Item Earnings Per Share Impact Gross UnusualOrInfrequentItemEarningsPerShareImpactGross	0.31
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16627402	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16785752	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16815020	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16502523	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16668745	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16815020	shares
CY2017Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1885000	USD
CY2018Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1698000	USD
CY2017Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	9400000	USD
CY2018Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	7100000	USD
CY2017Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	7548000	USD
CY2018Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	5354000	USD
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), derivative instruments and trade receivables. </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 Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative liability positions. At June 30, 2018 and 2017, none of the cash in the Company’s coffee-related derivative margin accounts was restricted due to the net loss position not exceeding the credit limit in such accounts at June 30, 2018, and the net gain position in such accounts at June 30, 2017. Changes in commodity prices and the number of coffee-related derivative instruments held could have a significant impact on cash deposit requirements under the Company's broker and counterparty agreements.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of credit risk with respect to trade receivables for the Company is limited due to the large number of customers comprising the Company’s customer base and their dispersion across many different geographic areas. The trade receivables are generally short-term and all probable bad debt losses have been appropriately considered in establishing the allowance for doubtful accounts. In fiscal 2018, the Company decreased the allowance for doubtful accounts by </font><font style="font-family:inherit;font-size:10pt;">$226,000</font><font style="font-family:inherit;font-size:10pt;">. In fiscal 2017 and 2016, the Company increased the allowance for doubtful accounts by </font><font style="font-family:inherit;font-size:10pt;">$7,000</font><font style="font-family:inherit;font-size:10pt;"> and</font></div></div>
CY2018	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 U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0000034563-18-000049-index.html	Edgar Link	pending
0000034563-18-000049.txt	Edgar Link	pending
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farm-201463_chartx58032a08.jpg	Edgar Link	pending
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farm-2018630x10k.htm	Edgar Link	pending
farm-6302018xex106amendmen.htm	Edgar Link	pending
farm-6302018xex181prefabil.htm	Edgar Link	pending
farm-6302018xex211subsidia.htm	Edgar Link	pending
farm-6302018xex231consento.htm	Edgar Link	pending
farm-6302018xex3111.htm	Edgar Link	pending
farm-6302018xex3121.htm	Edgar Link	pending
farm-6302018xex3211.htm	Edgar Link	pending
farm-6302018xex3221.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
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
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R105.htm	Edgar Link	pending
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R107.htm	Edgar Link	pending
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R109.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R110.htm	Edgar Link	pending
R111.htm	Edgar Link	pending
R112.htm	Edgar Link	pending
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$FARM
FARMER BROTHERS CO Stock $farm

2018 Q2 Form 10-K Financial Statement

#000003456318000049 Filed on September 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2018 Q2 Form 10-K Financial Statement

#000003456318000049 Filed on September 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm