2020 Q2 Form 10-K Financial Statement

#000003456320000111 Filed on September 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2020
Revenue $81.08M $129.1M $501.3M
YoY Change -42.92% 0.0% -15.88%
Cost Of Revenue $65.54M $91.19M $363.2M
YoY Change -37.18% 0.0% -12.87%
Gross Profit $15.55M $37.95M $138.1M
YoY Change -58.79% 0.0% -22.88%
Gross Profit Margin 19.17% 29.39% 27.55%
Selling, General & Admin $31.00M $40.80M $164.3M
YoY Change -31.42% -5.71% -12.87%
% of Gross Profit 199.4% 107.52% 118.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.360M $7.330M $29.90M
YoY Change -6.95% -2.66% -3.77%
% of Gross Profit 47.34% 19.32% 21.65%
Operating Expenses $31.10M $83.12M $181.1M
YoY Change -31.35% 80.68% -6.54%
Operating Profit -$13.60M -$45.17M -$43.00M
YoY Change 93.55% 0.0% 192.49%
Interest Expense -$3.000M $2.478M $10.48M
YoY Change 36.36% -16.87% -12.64%
% of Operating Profit
Other Income/Expense, Net $7.900M $4.358M $5.720M
YoY Change 464.29% -275.3% -130.45%
Pretax Income -$8.700M -$40.81M -$37.28M
YoY Change 11.54% 375.21% 11.34%
Income Tax $1.000M -$1.034M -$195.0K
% Of Pretax Income
Net Earnings -$9.718M -$39.78M -$37.09M
YoY Change 10.94% 0.0% -49.61%
Net Earnings / Revenue -11.99% -30.8% -7.4%
Basic Earnings Per Share -$0.57 -$2.32 -$2.19
Diluted Earnings Per Share -$0.57 -$2.32 -$2.19
COMMON SHARES
Basic Shares Outstanding 17.34M shares 17.23M shares 17.21M shares
Diluted Shares Outstanding 17.21M shares 17.23M shares 17.21M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00M $26.40M $60.00M
YoY Change 757.14% 116.39% 757.14%
Cash & Equivalents $60.01M $26.40M $60.00M
Short-Term Investments
Other Short-Term Assets $7.600M $9.000M $7.600M
YoY Change -12.64% 25.0% -12.64%
Inventory $67.41M $85.93M $67.40M
Prepaid Expenses $7.414M $6.230M
Receivables $38.90M $48.60M $38.90M
Other Receivables $2.800M $3.300M $2.800M
Total Short-Term Assets $176.7M $173.3M $176.7M
YoY Change 10.51% -6.78% 10.51%
LONG-TERM ASSETS
Property, Plant & Equipment $165.6M $169.4M $186.8M
YoY Change -12.58% -11.45% -1.42%
Goodwill $0.00 $0.00
YoY Change -100.0% -100.0%
Intangibles $20.66M $21.26M
YoY Change -28.45% -27.99%
Long-Term Investments
YoY Change
Other Assets $8.574M $9.144M $8.600M
YoY Change -9.44% -8.21% -14.85%
Total Long-Term Assets $216.0M $222.0M $216.0M
YoY Change -18.4% -16.83% -18.4%
TOTAL ASSETS
Total Short-Term Assets $176.7M $173.3M $176.7M
Total Long-Term Assets $216.0M $222.0M $216.0M
Total Assets $392.7M $395.3M $392.7M
YoY Change -7.52% -12.7% -7.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.99M $59.58M $37.00M
YoY Change -49.17% -5.15% -49.18%
Accrued Expenses $18.00M $23.30M $18.00M
YoY Change 3.45% 26.63% 3.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $64.29M $87.81M $64.30M
YoY Change -33.08% -4.33% -33.09%
LONG-TERM LIABILITIES
Long-Term Debt $122.0M $80.00M $122.0M
YoY Change 32.61% -34.96% 32.61%
Other Long-Term Liabilities $5.532M $4.553M $93.00M
YoY Change 36.36% 73.84% 20.47%
Total Long-Term Liabilities $5.532M $4.553M $215.0M
YoY Change 36.36% 73.84% 27.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.29M $87.81M $64.30M
Total Long-Term Liabilities $5.532M $4.553M $215.0M
Total Liabilities $280.8M $247.6M $280.8M
YoY Change 5.12% -13.75% 5.13%
SHAREHOLDERS EQUITY
Retained Earnings $108.5M $118.4M
YoY Change -25.75% -23.65%
Common Stock $17.35M $17.23M
YoY Change 1.8% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.9M $147.7M $111.9M
YoY Change
Total Liabilities & Shareholders Equity $392.7M $395.3M $392.7M
YoY Change -7.52% -12.7% -7.51%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2020
OPERATING ACTIVITIES
Net Income -$9.718M -$39.78M -$37.09M
YoY Change 10.94% 0.0% -49.61%
Depreciation, Depletion And Amortization $7.360M $7.330M $29.90M
YoY Change -6.95% -2.66% -3.77%
Cash From Operating Activities -$6.610M $10.27M $1.455M
YoY Change -123.65% -21.9% -95.9%
INVESTING ACTIVITIES
Capital Expenditures -$4.450M -$4.100M -$17.56M
YoY Change 1.83% -43.6% -150.52%
Acquisitions $0.00
YoY Change
Other Investing Activities $2.750M $1.480M $39.48M
YoY Change 21.68% 4833.33% 1545.0%
Cash From Investing Activities -$1.700M -$2.620M $21.92M
YoY Change -19.43% -63.76% -167.73%
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 $29.66M
YoY Change -235.07% -236.45% 1936.95%
NET CHANGE
Cash From Operating Activities -6.610M 10.27M $1.455M
Cash From Investing Activities -1.700M -2.620M $21.92M
Cash From Financing Activities 41.94M 9.620M $29.66M
Net Change In Cash 33.63M 17.27M $53.03M
YoY Change -745.49% -1628.32% 1066.78%
FREE CASH FLOW
Cash From Operating Activities -$6.610M $10.27M $1.455M
Capital Expenditures -$4.450M -$4.100M -$17.56M
Free Cash Flow -$2.160M $14.37M $19.02M
YoY Change -106.68% -29.63% 2655.8%

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CY2020 us-gaap Net Income Loss
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1000 USD
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CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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1379000 USD
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137000 USD
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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0 USD
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500000 USD
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300000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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-41654000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-17155000 USD
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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25237000 USD
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995000 USD
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-9196000 USD
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-1982000 USD
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CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
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4628000 USD
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-19530000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-16192000 USD
CY2018 us-gaap Increase Decrease In Inventories
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15513000 USD
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1082000 USD
CY2019 us-gaap Increase Decrease In Derivative Assets And Liabilities
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18901000 USD
CY2018 us-gaap Increase Decrease In Derivative Assets And Liabilities
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7782000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-990000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-114000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1073000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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-35784000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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16546000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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3864000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-14140000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7201000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-4579000 USD
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1455000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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35450000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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8855000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39608000 USD
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
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17560000 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
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34760000 USD
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
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35443000 USD
CY2020 farm Payments For Purchase Of Assets For Construction Of New Facility
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0 USD
CY2019 farm Payments For Purchase Of Assets For Construction Of New Facility
PaymentsForPurchaseOfAssetsForConstructionOfNewFacility
0 USD
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1577000 USD
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2399000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1988000 USD
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21917000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-74640000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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90000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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50642000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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85315000 USD
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CY2019 us-gaap Repayments Of Lines Of Credit
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48429000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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23149000 USD
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53000 USD
CY2019 farm Repayments Of Capital Lease Obligations
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215000 USD
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947000 USD
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129000 USD
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507000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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60013000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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6983000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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2438000 USD
CY2020 us-gaap Interest Paid Net
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4426000 USD
CY2019 us-gaap Interest Paid Net
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5512000 USD
CY2018 us-gaap Interest Paid Net
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3177000 USD
CY2020 us-gaap Income Taxes Paid Net
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21000 USD
CY2019 us-gaap Income Taxes Paid Net
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107000 USD
CY2018 us-gaap Income Taxes Paid Net
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144000 USD
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 USD
CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 USD
CY2018 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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298000 USD
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266000 USD
CY2019 us-gaap Conversion Of Stock Amount Issued1
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37000 USD
CY2018 us-gaap Conversion Of Stock Amount Issued1
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CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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CY2018 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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11756000 USD
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554000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
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535000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
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389000 USD
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186 route
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<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;font-style:italic;font-weight:bold;">Concentration of Credit Risk</span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">At </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;">, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), derivative instruments and trade receivables. </span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative liability positions. At </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, none of the cash in the Company’s coffee-related derivative margin accounts was restricted. Further changes in commodity prices and the number of coffee-related derivative instruments held, could have a significant impact on cash deposit requirements under certain of the Company's broker and counterparty agreements.</span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Approximately </span><span style="font-family:inherit;font-size:10pt;"><span>39%</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>28%</span></span><span style="font-family:inherit;font-size:10pt;"> of the Company’s trade accounts receivable balance was with five customers at </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, respectively. The Company estimates its maximum credit risk for accounts receivable at the amount recorded on the balance sheet. The trade accounts receivables are generally short-term and all probable bad debt losses have been appropriately considered in establishing the allowance for doubtful accounts.</span></div>
CY2020 farm Operating Lease Remaining Contractual Term
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P8Y
CY2020 farm Operating Lease Extension Term
OperatingLeaseExtensionTerm
P10Y
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5200000 USD
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5400000 USD
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800000 USD
CY2020Q2 us-gaap Liability For Claims And Claims Adjustment Expense
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1600000 USD
CY2019Q2 us-gaap Liability For Claims And Claims Adjustment Expense
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1800000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 farm Multiemployer Plans Withdrawal Obligation Assessment
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500000 USD
CY2020Q2 farm Multiemployer Plans Withdrawal Obligation Assessment
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500000 USD
CY2020Q2 farm Multiemployer Plans Withdrawal Obligation Assessment
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500000 USD
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50000 USD
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44761000 lb
CY2019Q2 us-gaap Derivative Nonmonetary Notional Amount
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48183000 lb
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P18M
CY2020Q2 farm Derivative Instruments Percentage Designated As Cash Flow Hedges
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0.81
CY2019Q2 farm Derivative Instruments Percentage Designated As Cash Flow Hedges
DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
0.87
CY2020 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
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0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
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0 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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21117000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
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9000 USD
CY2020Q2 farm Leases Right Of Use Assets
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21126000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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5854000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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15628000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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9000 USD
CY2020Q2 farm Leases Liabilities
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21491000 USD
CY2020 us-gaap Operating Lease Cost
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5354000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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52000 USD
CY2020 us-gaap Finance Lease Interest Expense
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2000 USD
CY2020 us-gaap Lease Cost
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5408000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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5854000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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9000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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4454000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
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0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3894000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3654000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2503000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3954000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24313000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
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9000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2831000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
21482000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y2M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0450
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0450
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
5000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
51000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Payments For Rent
PaymentsForRent
6400000 USD
CY2018 us-gaap Payments For Rent
PaymentsForRent
5500000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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4434000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
36000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3238000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2472000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2131000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2025000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4389000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18689000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
37000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2000 USD
CY2019Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
35000 USD
CY2019Q2 us-gaap Capital Lease Obligations Current
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34000 USD
CY2019Q2 us-gaap Capital Lease Obligations Noncurrent
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1000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
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40695000 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
53593000 USD
CY2020Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1983000 USD
CY2019Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
2886000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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1796000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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1324000 USD
CY2020Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
40882000 USD
CY2019Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
55155000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
721000 USD
CY2018 farm Adjustmentstoallowancefordoubtfulaccounts
Adjustmentstoallowancefordoubtfulaccounts
909000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1530000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
395000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
495000 USD
CY2019 farm Adjustmentstoallowancefordoubtfulaccounts
Adjustmentstoallowancefordoubtfulaccounts
1761000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
533000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
399000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1324000 USD
CY2020 farm Adjustmentstoallowancefordoubtfulaccounts
Adjustmentstoallowancefordoubtfulaccounts
1872000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1196000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
204000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1796000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
67408000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
87910000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
382531000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
399093000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
229829000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
225826000 USD
CY2020Q2 us-gaap Land
Land
12931000 USD
CY2019Q2 us-gaap Land
Land
16191000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165633000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189458000 USD
CY2020 farm Depreciation Expense Including Amortization Expense For Assets Under Capital Leases
DepreciationExpenseIncludingAmortizationExpenseForAssetsUnderCapitalLeases
29900000 USD
CY2019 farm Depreciation Expense Including Amortization Expense For Assets Under Capital Leases
DepreciationExpenseIncludingAmortizationExpenseForAssetsUnderCapitalLeases
31100000 USD
CY2018 farm Depreciation Expense Including Amortization Expense For Assets Under Capital Leases
DepreciationExpenseIncludingAmortizationExpenseForAssetsUnderCapitalLeases
30500000 USD
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8600000 USD
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
10300000 USD
CY2018Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
9600000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
10996000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
36224000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
36224000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
36224000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
0 USD
CY2020Q1 us-gaap Goodwill
Goodwill
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
36200000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
44991000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18523000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5806000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20662000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
44991000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16113000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28878000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5800000 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3500000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2020Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
25000 USD
CY2019Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
126227000 USD
CY2018Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
144939000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4236000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5222000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-13994000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-7260000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
6045000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
6746000 USD
CY2020 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
CY2019 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
24448000 USD
CY2020 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
CY2019 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
138412000 USD
CY2019Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
126227000 USD
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
79189000 USD
CY2018Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
104559000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3621000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3313000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3054000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3325000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
6045000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
6746000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
25262000 USD
CY2020 farm Defined Benefit Plan Plan Assets Plan Merger
DefinedBenefitPlanPlanAssetsPlanMerger
0 USD
CY2019 farm Defined Benefit Plan Plan Assets Plan Merger
DefinedBenefitPlanPlanAssetsPlanMerger
0 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
79819000 USD
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
79189000 USD
CY2020Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-58593000 USD
CY2019Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-47038000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
58593000 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
47038000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-58593000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-47038000 USD
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-63945000 USD
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-50645000 USD
CY2020Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
63945000 USD
CY2019Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
50645000 USD
CY2019Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0405
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4236000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5222000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4406000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5246000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1479000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1506000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-10942000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1309000 USD
CY2019 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
2200000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1479000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12424000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-14779000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-9193000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1506000 USD
CY2020 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
10942000 USD
CY2020 farm Other Comprehensive Income Loss Defined Benefit Plan Allocationof Net Loss Business Combination
OtherComprehensiveIncomeLossDefinedBenefitPlanAllocationofNetLossBusinessCombination
0 USD
CY2019 farm Other Comprehensive Income Loss Defined Benefit Plan Allocationof Net Loss Business Combination
OtherComprehensiveIncomeLossDefinedBenefitPlanAllocationofNetLossBusinessCombination
0 USD
CY2020 farm Other Comprehensive Income Loss Defined Benefit Plan Net Loss Dueto Annuity Purchase
OtherComprehensiveIncomeLossDefinedBenefitPlanNetLossDuetoAnnuityPurchase
0 USD
CY2019 farm Other Comprehensive Income Loss Defined Benefit Plan Net Loss Dueto Annuity Purchase
OtherComprehensiveIncomeLossDefinedBenefitPlanNetLossDuetoAnnuityPurchase
-814000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2441000 USD
CY2020 farm Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment And Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentAndNetPeriodicBenefitCostNetOfTax
14609000 USD
CY2019 farm Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment And Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentAndNetPeriodicBenefitCostNetOfTax
9983000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0345
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0405
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0345
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0405
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0675
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0675
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0675
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0675
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
138412000 USD
CY2019Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
126227000 USD
CY2020Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
138412000 USD
CY2019Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
126227000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
79819000 USD
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
79189000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
79819000 USD
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
79189000 USD
CY2020Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q2 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.000
CY2020Q2 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
200000 USD
CY2020 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
4200000 USD
CY2019 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
5200000 USD
CY2020 farm Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
0.50
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2020 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1800000 USD
CY2018Q2 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
4800000 USD
CY2020Q2 farm Multiemployer Plans Estimated Employer Contributionsin Next Fiscal Year
MultiemployerPlansEstimatedEmployerContributionsinNextFiscalYear
4500000 USD
CY2020 farm Defined Contribution Plan Numberof Hours Threshold
DefinedContributionPlanNumberofHoursThreshold
1000 hour
CY2018Q2 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
2000000.0 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
5600000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
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Files In Submission

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exhibit-1065xformofcha.htm Edgar Link pending
exhibit-34xbylaws.htm Edgar Link pending
exhibit211-subsidiaries.htm Edgar Link pending
farm-20200630.xsd Edgar Link pending
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