$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000003456320000014 Filed on February 07, 2020

Income Statement

Concept	2019 Q4	2018 Q4
Revenue	$152.5M	$159.8M
YoY Change	-4.55%	-4.54%
Cost Of Revenue	$108.5M	$106.5M
YoY Change	1.86%	-1.83%
Gross Profit	$43.99M	$53.24M
YoY Change	-17.39%	21.05%
Gross Profit Margin	28.84%	33.32%
Selling, General & Admin	$46.17M	$51.73M
YoY Change	-10.75%	5.12%
% of Gross Profit	104.97%	97.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.590M	$7.900M
YoY Change	-3.92%	-2.23%
% of Gross Profit	17.26%	14.84%
Operating Expenses	$35.12M	$52.74M
YoY Change	-33.42%	-6.26%
Operating Profit	$8.870M	$502.0K
YoY Change	1666.93%	-94.34%
Interest Expense	$2.859M	$3.332M
YoY Change	-14.2%	32.96%
% of Operating Profit	32.23%	663.75%
Other Income/Expense, Net	-$1.197M	-$13.33M
YoY Change	-91.02%	4625.89%
Pretax Income	$7.673M	-$12.83M
YoY Change	-159.83%	4615.07%
Income Tax	-$81.00K	-$2.725M
% Of Pretax Income	-1.06%
Net Earnings	$7.754M	-$10.10M
YoY Change	-176.77%	-230.26%
Net Earnings / Revenue	5.08%	-6.32%
Basic Earnings Per Share	$0.44	-$0.60
Diluted Earnings Per Share	$0.43	-$0.60
COMMON SHARES
Basic Shares Outstanding	17.16M shares	16.99M shares
Diluted Shares Outstanding	17.58M shares	16.99M shares

Balance Sheet

Concept	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.100M	$13.30M
YoY Change	-31.58%	146.3%
Cash & Equivalents	$9.130M	$13.33M
Short-Term Investments
Other Short-Term Assets	$14.90M	$7.300M
YoY Change	104.11%	-20.65%
Inventory	$85.13M	$115.5M
Prepaid Expenses	$5.820M	$7.335M
Receivables	$57.10M	$74.90M
Other Receivables	$4.900M	$4.900M
Total Short-Term Assets	$171.2M	$216.0M
YoY Change	-20.75%	43.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$172.0M	$193.6M
YoY Change	-11.18%	8.69%
Goodwill	$36.20M	$36.20M
YoY Change	0.0%	65.3%
Intangibles	$27.67M	$30.18M
YoY Change	-8.3%	-40.87%
Long-Term Investments
YoY Change
Other Assets	$9.520M	$8.703M
YoY Change	9.39%	19.83%
Total Long-Term Assets	$265.5M	$312.1M
YoY Change	-14.91%	2.69%
TOTAL ASSETS
Total Short-Term Assets	$171.2M	$216.0M
Total Long-Term Assets	$265.5M	$312.1M
Total Assets	$436.7M	$528.1M
YoY Change	-17.3%	16.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.83M	$78.12M
YoY Change	-23.42%	52.53%
Accrued Expenses	$24.70M	$19.70M
YoY Change	25.38%	13.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due		$900.0K
YoY Change		80.0%
Total Short-Term Liabilities	$89.77M	$108.1M
YoY Change	-16.92%	-34.93%
LONG-TERM LIABILITIES
Long-Term Debt	$70.00M	$130.0M
YoY Change	-46.15%	129900.0%
Other Long-Term Liabilities	$3.147M	$813.0K
YoY Change	287.08%	-62.29%
Total Long-Term Liabilities	$3.147M	$813.0K
YoY Change	287.08%	-62.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.77M	$108.1M
Total Long-Term Liabilities	$3.147M	$813.0K
Total Liabilities	$250.5M	$309.7M
YoY Change	-19.11%	26.78%
SHAREHOLDERS EQUITY
Retained Earnings	$158.3M	$207.0M
YoY Change	-23.51%	1.8%
Common Stock	$17.18M	$17.00M
YoY Change	1.05%	0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$186.2M	$218.3M
YoY Change
Total Liabilities & Shareholders Equity	$436.7M	$528.1M
YoY Change	-17.3%	16.25%

Cashflow Statement

Concept	2019 Q4	2018 Q4
OPERATING ACTIVITIES
Net Income	$7.754M	-$10.10M
YoY Change	-176.77%	-230.26%
Depreciation, Depletion And Amortization	$7.590M	$7.900M
YoY Change	-3.92%	-2.23%
Cash From Operating Activities	$1.690M	-$6.730M
YoY Change	-125.11%	-22.02%
INVESTING ACTIVITIES
Capital Expenditures	-$3.730M	-$15.39M
YoY Change	-75.76%	81.7%
Acquisitions
YoY Change
Other Investing Activities	$18.63M	$60.00K
YoY Change	30950.0%	-100.15%
Cash From Investing Activities	$14.90M	-$15.34M
YoY Change	-197.13%	-67.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.89M	27.27M
YoY Change	-154.6%	-49.75%
NET CHANGE
Cash From Operating Activities	1.690M	-6.730M
Cash From Investing Activities	14.90M	-15.34M
Cash From Financing Activities	-14.89M	27.27M
Net Change In Cash	1.700M	5.200M
YoY Change	-67.31%	-376.6%
FREE CASH FLOW
Cash From Operating Activities	$1.690M	-$6.730M
Capital Expenditures	-$3.730M	-$15.39M
Free Cash Flow	$5.420M	$8.660M
YoY Change	-37.41%	-5512.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17151510	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	529000	USD
CY2018Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	405000	USD
CY2019Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	860000	USD
CY2019Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	581000	USD
CY2018Q4	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	400000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	900000	USD
CY2019Q4	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	600000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1300000	USD
CY2019Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.87
CY2019Q4	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.97
CY2019Q4	farm	Leases Liabilities LeasesLiabilities	19924000	USD
CY2019Q4	farm	Leases Right Of Use Assets LeasesRightOfUseAssets	19730000	USD
	farm	Longterm Purchase Commitmentadditional LongtermPurchaseCommitmentadditional	5400000	USD
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.79
CY2019Q2	farm	Multiemployer Plan Holdback Liability MultiemployerPlanHoldbackLiability	354000	USD
CY2019Q4	farm	Multiemployer Plan Holdback Liability MultiemployerPlanHoldbackLiability	354000	USD
CY2019Q2	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	0	USD
CY2019Q4	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	17000	USD
CY2018Q4	farm	Pension Settlement Charge PensionSettlementCharge	8147000	USD
CY2018Q4	farm	Pension Withdrawal Expense PensionWithdrawalExpense	10948000	USD
	farm	Pension Withdrawal Expense PensionWithdrawalExpense	10948000	USD
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	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	27000	USD
CY2018Q4	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	207000	USD
	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	4674000	USD
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	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	0	USD
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CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1000	USD
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CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	2000	USD
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CY2019Q2	us-gaap	Employee Stock Ownership Plan Esop Deferred Shares Fair Value EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	22812000	USD
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CY2019Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	1393530	shares
CY2019Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	1393530	shares
CY2019Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Suspense Shares EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	0	shares
CY2019Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Suspense Shares EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	0	shares
CY2019Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	1393530	shares
CY2019Q4	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	1393530	shares
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-2239000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	14644000	USD
CY2019Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	35000	USD
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	32000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	35000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	36000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	9000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	27000	USD
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	25000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	34000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	13000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	26000	USD
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0450
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y7M60D
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16113000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17318000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28878000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27673000	USD
CY2019Q4	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-723000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	23662000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-6205000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-4075000	USD
CY2018Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-804000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-723000	USD
CY2019Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	11057000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	23662000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12140000	USD
CY2019Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11266000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20757000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24006000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	36224000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	36200000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	36224000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	36200000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	53244000	USD
	us-gaap	Gross Profit GrossProfit	101479000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	43985000	USD
	us-gaap	Gross Profit GrossProfit	84626000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-12825000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17098000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7673000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12220000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2725000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4012000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-81000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-188000	USD
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1191000	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1631000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	21299000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	5285000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	21534000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10608000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-9621000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-258000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3265000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	9234000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-1965000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11326000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1804000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1194000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-361000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	2457000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	0	USD
CY2018Q4	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
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	414900	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	414900	shares
CY2019Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28878000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27673000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	3332000	USD
	us-gaap	Interest Expense InterestExpense	6184000	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	2859000	USD
	us-gaap	Interest Expense InterestExpense	5407000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	87910000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	85134000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	26240000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5646000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2195000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-2986000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-10100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13086000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4654000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	7754000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12408000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10234000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13352000	USD
CY2019Q2	us-gaap	Land Land	16191000	USD
CY2019Q4	us-gaap	Land Land	13313000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	1266000	USD
	us-gaap	Lease Cost LeaseCost	2390000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	22628000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5375000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2699000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2995000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3631000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5102000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2826000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2739000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P20Y
CY2019Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
CY2019Q2	us-gaap	Liabilities Liabilities	267116000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	250549000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	424610000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	436709000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	96072000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	89770000	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	92000000	USD
CY2019Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	70000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39556000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21898000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23015000	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7616000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12133000	USD
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13327000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15522000	USD
CY2019Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1197000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3542000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	52742000	USD
	us-gaap	Operating Expenses OperatingExpenses	103055000	USD
CY2019Q4	us-gaap	Operating Expenses OperatingExpenses	35115000	USD
	us-gaap	Operating Expenses OperatingExpenses	68864000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	502000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1576000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8870000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15762000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1253000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	2363000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	19889000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16300000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5571000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14318000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	2165000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19696000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16300000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0450
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y9M23D
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	18689000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4434000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2025000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2131000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2472000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3238000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4389000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9468000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9520000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	5651000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	5651000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1650000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	3110000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	4661000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	7249000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4637000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2398000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1301000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-15945000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-8147000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-8147000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	748000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5349000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	11284000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7395000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7309000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7982000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4057000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3147000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	953000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1610000	USD
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1662000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1865000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3494000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1794000	USD
CY2019Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	23024000	USD
CY2019Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	22597000	USD
CY2019Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2886000	USD
CY2019Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	3293000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	109000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	390000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2019Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3087000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3681000	USD
CY2019	us-gaap	Payments For Rent PaymentsForRent	6400000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1027000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23120000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9007000	USD
CY2019Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1068000	USD
CY2019Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1068000	USD
CY2019Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	305000	USD
CY2019Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	1198000	USD
CY2018Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	134000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	266000	USD
CY2019Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	138000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	275000	USD
CY2019Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15624000	USD
CY2019Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15899000	USD
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2019Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6804000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	105000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5820000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	40642000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	38000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	35247000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	507000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16971995	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17159108	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17127153	shares
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	129000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	399093000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	386341000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	189458000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	171983000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	429000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	60000000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	146177000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	158310000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	159773000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	307213000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	152498000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	291098000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
	us-gaap	Sale Leaseback Transaction Rent Expense SaleLeasebackTransactionRentExpense	50000	USD
CY2018Q4	us-gaap	Selling Expense SellingExpense	39591000	USD
	us-gaap	Selling Expense SellingExpense	76901000	USD
CY2019Q4	us-gaap	Selling Expense SellingExpense	34906000	USD
	us-gaap	Selling Expense SellingExpense	68520000	USD
CY2019Q2	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	0	shares
CY2019Q4	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	0	shares
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	326000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	182000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	130000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	229055000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	222588000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	218325000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	157494000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	161569000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	186160000	USD
CY2018Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	9000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	11000	USD
CY2019Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-21000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-29000	USD
CY2018Q4	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-10225000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-13341000	USD
CY2019Q4	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	7595000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	12104000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16985157	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16971995	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17583335	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17550144	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16985157	shares
CY2019Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1495000	USD
CY2019Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1681000	USD
CY2019Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	4747000	USD
CY2019Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	5000000	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-align:justify;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-align:justify;text-indent:30px;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
0000034563-20-000014-index-headers.html	Edgar Link	pending
0000034563-20-000014-index.html	Edgar Link	pending
0000034563-20-000014.txt	Edgar Link	pending
0000034563-20-000014-xbrl.zip	Edgar Link	pending
farm-20191231.xml	Edgar Link	completed
farm-20191231.xsd	Edgar Link	pending
farm-20191231_cal.xml	Edgar Link	unprocessable
farm-20191231_def.xml	Edgar Link	unprocessable
farm-20191231_lab.xml	Edgar Link	unprocessable
farm-20191231_pre.xml	Edgar Link	unprocessable
farm-ex311.htm	Edgar Link	pending
farm-ex312.htm	Edgar Link	pending
farm-ex321.htm	Edgar Link	pending
farm-ex322.htm	Edgar Link	pending
farm-q22020x1231x10q.htm	Edgar Link	pending
farmerbros2019amendmentn.htm	Edgar Link	pending
farmerbros2019amendmentn001.jpg	Edgar Link	pending
farmerbros2019amendmentn002.jpg	Edgar Link	pending
farmerbros2019amendmentn003.jpg	Edgar Link	pending
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farmerbros2019amendmentn006.jpg	Edgar Link	pending
farmerbros2019amendmentn007.jpg	Edgar Link	pending
farmerbros2019amendmentn008.jpg	Edgar Link	pending
farmerbros2019amendmentn009.jpg	Edgar Link	pending
farmerbros2019amendmentn010.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$FARM
FARMER BROTHERS CO Stock $farm

2019 Q4 Form 10-Q Financial Statement

#000003456320000014 Filed on February 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2019 Q4 Form 10-Q Financial Statement

#000003456320000014 Filed on February 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm