$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000003456320000058 Filed on May 08, 2020

Income Statement

Concept	2020 Q2	2020 Q1	2019 Q2
Revenue	$81.08M	$129.1M	$142.1M
YoY Change	-42.92%	0.0%	-5.01%
Cost Of Revenue	$65.54M	$91.19M	$104.3M
YoY Change	-37.18%	0.0%	7.77%
Gross Profit	$15.55M	$37.95M	$37.72M
YoY Change	-58.79%	0.0%	-28.46%
Gross Profit Margin	19.17%	29.39%	26.56%
Selling, General & Admin	$31.00M	$40.80M	$45.20M
YoY Change	-31.42%	-5.71%	-10.14%
% of Gross Profit	199.4%	107.52%	119.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.360M	$7.330M	$7.910M
YoY Change	-6.95%	-2.66%	2.33%
% of Gross Profit	47.34%	19.32%	20.97%
Operating Expenses	$31.10M	$83.12M	$45.30M
YoY Change	-31.35%	80.68%	-9.94%
Operating Profit	-$13.60M	-$45.17M	-$7.024M
YoY Change	93.55%	0.0%	-454.03%
Interest Expense	-$3.000M	$2.478M	-$2.200M
YoY Change	36.36%	-16.87%	-12.0%
% of Operating Profit
Other Income/Expense, Net	$7.900M	$4.358M	$1.400M
YoY Change	464.29%	-275.3%	-26.32%
Pretax Income	-$8.700M	-$40.81M	-$7.800M
YoY Change	11.54%	375.21%	-657.14%
Income Tax	$1.000M	-$1.034M	$800.0K
% Of Pretax Income
Net Earnings	-$9.718M	-$39.78M	-$8.760M
YoY Change	10.94%	0.0%	-6686.47%
Net Earnings / Revenue	-11.99%	-30.8%	-6.17%
Basic Earnings Per Share	-$0.57	-$2.32	-$4.36
Diluted Earnings Per Share	-$0.57	-$2.32	-$4.36
COMMON SHARES
Basic Shares Outstanding	17.34M shares	17.23M shares	17.04M shares
Diluted Shares Outstanding	17.21M shares	17.23M shares	17.00M shares

Balance Sheet

Concept	2020 Q2	2020 Q1	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.00M	$26.40M	$7.000M
YoY Change	757.14%	116.39%	191.67%
Cash & Equivalents	$60.01M	$26.40M	$6.983M
Short-Term Investments
Other Short-Term Assets	$7.600M	$9.000M	$8.700M
YoY Change	-12.64%	25.0%	11.54%
Inventory	$67.41M	$85.93M	$87.91M
Prepaid Expenses	$7.414M	$6.230M	$6.804M
Receivables	$38.90M	$48.60M	$52.30M
Other Receivables	$2.800M	$3.300M	$4.000M
Total Short-Term Assets	$176.7M	$173.3M	$159.9M
YoY Change	10.51%	-6.78%	-7.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$165.6M	$169.4M	$189.5M
YoY Change	-12.58%	-11.45%	1.54%
Goodwill	$0.00	$0.00	$36.20M
YoY Change	-100.0%	-100.0%	-0.07%
Intangibles	$20.66M	$21.26M	$28.88M
YoY Change	-28.45%	-27.99%	-8.37%
Long-Term Investments
YoY Change
Other Assets	$8.574M	$9.144M	$9.468M
YoY Change	-9.44%	-8.21%	12.97%
Total Long-Term Assets	$216.0M	$222.0M	$264.7M
YoY Change	-18.4%	-16.83%	-12.36%
TOTAL ASSETS
Total Short-Term Assets	$176.7M	$173.3M	$159.9M
Total Long-Term Assets	$216.0M	$222.0M	$264.7M
Total Assets	$392.7M	$395.3M	$424.6M
YoY Change	-7.52%	-12.7%	-10.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.99M	$59.58M	$72.77M
YoY Change	-49.17%	-5.15%	28.56%
Accrued Expenses	$18.00M	$23.30M	$17.40M
YoY Change	3.45%	26.63%	-2.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$0.00	$0.00	$1.000M
YoY Change	-100.0%	-100.0%	400.0%
Total Short-Term Liabilities	$64.29M	$87.81M	$96.07M
YoY Change	-33.08%	-4.33%	-46.17%
LONG-TERM LIABILITIES
Long-Term Debt	$122.0M	$80.00M	$92.00M
YoY Change	32.61%	-34.96%	91900.0%
Other Long-Term Liabilities	$5.532M	$4.553M	$4.057M
YoY Change	36.36%	73.84%	123.9%
Total Long-Term Liabilities	$5.532M	$4.553M	$4.057M
YoY Change	36.36%	73.84%	123.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.29M	$87.81M	$96.07M
Total Long-Term Liabilities	$5.532M	$4.553M	$4.057M
Total Liabilities	$280.8M	$247.6M	$267.1M
YoY Change	5.12%	-13.75%	8.37%
SHAREHOLDERS EQUITY
Retained Earnings	$108.5M	$118.4M	$146.2M
YoY Change	-25.75%	-23.65%	-33.65%
Common Stock	$17.35M	$17.23M	$17.04M
YoY Change	1.8%	1.35%	0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$111.9M	$147.7M	$157.5M
YoY Change
Total Liabilities & Shareholders Equity	$392.7M	$395.3M	$424.6M
YoY Change	-7.52%	-12.7%	-10.71%

Cashflow Statement

Concept	2020 Q2	2020 Q1	2019 Q2
OPERATING ACTIVITIES
Net Income	-$9.718M	-$39.78M	-$8.760M
YoY Change	10.94%	0.0%	-6686.47%
Depreciation, Depletion And Amortization	$7.360M	$7.330M	$7.910M
YoY Change	-6.95%	-2.66%	2.33%
Cash From Operating Activities	-$6.610M	$10.27M	$27.95M
YoY Change	-123.65%	-21.9%	5380.39%
INVESTING ACTIVITIES
Capital Expenditures	-$4.450M	-$4.100M	-$4.370M
YoY Change	1.83%	-43.6%	-54.24%
Acquisitions
YoY Change
Other Investing Activities	$2.750M	$1.480M	$2.260M
YoY Change	21.68%	4833.33%	438.1%
Cash From Investing Activities	-$1.700M	-$2.620M	-$2.110M
YoY Change	-19.43%	-63.76%	-76.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	41.94M	9.620M	-31.05M
YoY Change	-235.07%	-236.45%	-859.17%
NET CHANGE
Cash From Operating Activities	-6.610M	10.27M	27.95M
Cash From Investing Activities	-1.700M	-2.620M	-2.110M
Cash From Financing Activities	41.94M	9.620M	-31.05M
Net Change In Cash	33.63M	17.27M	-5.210M
YoY Change	-745.49%	-1628.32%	15.01%
FREE CASH FLOW
Cash From Operating Activities	-$6.610M	$10.27M	$27.95M
Capital Expenditures	-$4.450M	-$4.100M	-$4.370M
Free Cash Flow	-$2.160M	$14.37M	$32.32M
YoY Change	-106.68%	-29.63%	221.27%

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	farm	Sale Leaseback Transaction Term SaleLeasebackTransactionTerm	P3Y
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17042132	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17231473	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17042132	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17231473	shares
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16300000	USD
CY2019Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15624000	USD
CY2020Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	16038000	USD
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34249
CY2019Q2	us-gaap	Inventory Net InventoryNet	87910000	USD
CY2020Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1020000	USD
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-0725980
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1912 Farmer Brothers Drive,
	dei	Entity Address City Or Town EntityAddressCityOrTown	Northlake,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	76262
	dei	City Area Code CityAreaCode	888
	dei	Local Phone Number LocalPhoneNumber	998-2468
	dei	Security12b Title Security12bTitle	Common Stock, $1.00 par value
	dei	Trading Symbol TradingSymbol	FARM
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Gross Profit GrossProfit	122575000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-27369000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-64835000	USD
CY2020Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	139000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	134000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	414000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	400000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39916000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-51883000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27783000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-65235000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.32
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.84
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.32
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.84
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17230879	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17003206	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17161477	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16982247	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17230879	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17003206	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17161477	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16982247	shares
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-39777000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-51749000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27369000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-64835000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-7680000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5905000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-285000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-11254000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	2042000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	3201000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	9290000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	6311000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1416000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1943000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1416000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	7594000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-4296000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-2801000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-4296000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-10948000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39703000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-53595000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12652000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-66424000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	157494000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4654000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4654000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1301000	USD
CY2019Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	860000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-1000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2019Q3	us-gaap	Dividends Paidinkind DividendsPaidinkind	137000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	161569000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	7754000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-15945000	USD
CY2019Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	581000	USD
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	319000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	130000	USD
CY2019Q4	us-gaap	Dividends Paidinkind DividendsPaidinkind	138000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	186160000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-39777000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	5638000	USD
CY2020Q1	farm	Pension Settlement Charge PensionSettlementCharge	4296000	USD
CY2020Q1	farm	Pension Settlement Charge PensionSettlementCharge	4296000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1416000	USD
CY2020Q1	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	908000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	510000	USD
CY2020Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	139000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	147736000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	229055000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-2986000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4637000	USD
CY2018Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	529000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	433000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	326000	USD
CY2018Q3	us-gaap	Dividends Paidinkind DividendsPaidinkind	132000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	222588000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-10100000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2398000	USD
CY2018Q4	farm	Pension Settlement Charge PensionSettlementCharge	8147000	USD
CY2018Q4	farm	Pension Settlement Charge PensionSettlementCharge	8147000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	5651000	USD
CY2018Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	405000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	490000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	182000	USD
CY2018Q4	us-gaap	Dividends Paidinkind DividendsPaidinkind	134000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	218325000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-51749000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2705000	USD
CY2019Q1	farm	Pension Settlement Charge PensionSettlementCharge	2801000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1943000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	700000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	489000	USD
CY2019Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	134000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	165784000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27369000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-64835000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22544000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23230000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	0	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	1886000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30393000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	36733000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	143000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	23619000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30250000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	48000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50642000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	60000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-40078000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	42030000	USD
CY2019Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	farm	Pension Withdrawal Expense PensionWithdrawalExpense	-5760000	USD
	farm	Pension Withdrawal Expense PensionWithdrawalExpense	10948000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	23375000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-971000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9830000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9228000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3698000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	4981000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-3745000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	7651000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1004000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3937000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	2472000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	13229000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1510000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-180000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13194000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8466000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4126000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-10690000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8065000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13114000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17417000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	40000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	185000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	367000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1041000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	129000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	507000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12278000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32506000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19406000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9756000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6983000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2438000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26389000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12194000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1130000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	739000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	592000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	163000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	414000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	400000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26400000	USD
	us-gaap	Use Of Estimates UseOfEstimates	cility as a proactive measure to increase its cash position and preserve financial flexibility in light of the current uncertainty in the global markets resulting from the COVID-19 pandemic. <div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The COVID-19 pandemic and the related restrictive measures such as travel bans, quarantines, shelter-in-place orders, and shutdowns as well as changes in recent consumer behavior, have had an adverse impact on certain of the Company’s Direct-store- delivery (“DSD”) customers, particularly restaurants, hotels, casinos and coffeehouses. Many of these customers have been forced to close or curtail operations, and are purchasing at reduced volumes, if at all. As a result, sales from the Company’s DSD customers have declined between 65% to 70% from pre COVID-19 average sales and there is uncertainty regarding the rate at which these customers will resume operations and purchases as the restrictive measures are lifted. As a result, the Company is projecting potential violations of its financial covenants under the Amended Revolving Facility beginning June 30, 2020, which would place it in an event of default. The occurrence of a default would permit the Company’s lenders to declare as due all amounts outstanding under its Amended Credit Facility which total </span><span style="font-family:inherit;font-size:10pt;"><span>$122.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of May 7, 2020, and currently mature on November 6, 2023. The Company does not have sufficient cash on hand or available liquidity that can be utilized to repay the total outstanding debt in the event of default. These conditions and events raise substantial doubt about the Company’s ability to continue as a going concern.</span></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In response to these conditions and to maintain operating results and liquidity, the Company has reduced discretionary expenses, aggressively reduced capital expenditures, and closely and proactively managed its inventory purchases, while prioritizing investments in e-commerce initiatives and serving current Direct Ship customers’ needs. Additionally, the Company has continued to focus on the rebalancing of volume across its manufacturing network, bringing additional production into its Northlake, Texas facility to generate additional savings. The Company has already taken the following actions, among others:</span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">reduced headcount and furloughed a significant percentage of the remaining employees;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">eliminated fiscal third quarter 2020 cash compensation for its Board of Directors;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">temporarily decreased executive leadership, corporate team members’ and all exempt employees’ (except route sales representatives) base salaries by 15%;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">reduced discretionary spending, including a moratorium on all travel;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">reduced fiscal year ending 2020 management incentive bonus program;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">reduced plant production costs in two of its plants;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">suspended 401(k) cash matching for all eligible employees;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">reduced capital expenditures while also closely managing inventory and other spending;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">implemented cost controls throughout its coffee brewing equipment (“CBE”) program service network;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">instituted cost savings to reduce its selling, general and administrative expenses;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">reduced its DSD supply chain network costs by reducing freight, and fleet, and consolidating routes; and</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">commenced negotiations with certain landlords on rent, operating expenses and leases.</span></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company expects these actions will improve its cost structure to mitigate the impact of the COVID-19 pandemic on its operating results and liquidity. In addition, the Company is currently pursuing with its lenders a waiver agreement or forbearance arrangement related to projected covenant violations under its Amended Revolving Facility. The Company obtained an amendment from its lenders in March 2020, and based on the current debt market environment and other factors, management believes that a waiver or forbearance will be approved to avoid acceleration of its debt. As a result, the Company has concluded that management’s plans are probable of being achieved to alleviate substantial doubt about the Company’s ability to continue as a going concern.</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Principles of Consolidation</span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (“CBI”), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. </span></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span 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.</span></div>
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.043
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.524
CY2020Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-39790000	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-51828000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-27692000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-65177000	USD
CY2020Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	126000	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	55000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	91000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	58000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39916000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-51883000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27783000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-65235000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17230879	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17003206	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17161477	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16982247	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17230879	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17003206	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17161477	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16982247	shares
CY2020Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-2.32
CY2019Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-3.05
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.62
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-3.84
CY2020Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-2.32
CY2019Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-3.05
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-1.62
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-3.84
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	129139000	USD
CY2020Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	146679000	USD
CY2019Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	420237000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	453892000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
CY2020Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	49300000	USD
CY2019Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	53600000	USD
	farm	Longterm Purchase Commitmentadditional LongtermPurchaseCommitmentadditional	7200000	USD
	us-gaap	Sale Leaseback Transaction Rent Expense SaleLeasebackTransactionRentExpense	50000	USD

Files In Submission

Name	View Source	Status
0000034563-20-000058-index-headers.html	Edgar Link	pending
0000034563-20-000058-index.html	Edgar Link	pending
0000034563-20-000058.txt	Edgar Link	pending
0000034563-20-000058-xbrl.zip	Edgar Link	pending
ex32farmerbrosco.htm	Edgar Link	pending
ex32farmerbrosco001.jpg	Edgar Link	pending
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ex32farmerbrosco003.jpg	Edgar Link	pending
exhibit1059formofdirec.htm	Edgar Link	pending
exhibit1060formofchang.htm	Edgar Link	pending
farm-20200331.xsd	Edgar Link	pending
farm-20200331_cal.xml	Edgar Link	unprocessable
farm-20200331_def.xml	Edgar Link	unprocessable
farm-20200331_lab.xml	Edgar Link	unprocessable
farm-20200331_pre.xml	Edgar Link	unprocessable
farm-ex311x3312020.htm	Edgar Link	pending
farm-ex312x3312020.htm	Edgar Link	pending
farm-ex321x3312020.htm	Edgar Link	pending
farm-ex322x3312020.htm	Edgar Link	pending
farm-q32020x331x10q.htm	Edgar Link	pending
farm-q32020x331x10q_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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$FARM
FARMER BROTHERS CO Stock $farm

2020 Q2 Form 10-Q Financial Statement

#000003456320000058 Filed on May 08, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2020 Q2 Form 10-Q Financial Statement

#000003456320000058 Filed on May 08, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm