$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-Q Financial Statement

#000003456321000037 Filed on May 07, 2021

Income Statement

Concept	2021 Q2	2021 Q1	2020 Q1
Revenue	$102.9M	$93.15M	$129.1M
YoY Change	26.85%	-27.87%	0.0%
Cost Of Revenue	$74.48M	$69.27M	$91.19M
YoY Change	13.64%	-24.03%	0.0%
Gross Profit	$28.38M	$23.88M	$37.95M
YoY Change	82.54%	-37.08%	0.0%
Gross Profit Margin	27.59%	25.63%	29.39%
Selling, General & Admin	$35.06M	$33.79M	$40.80M
YoY Change	13.1%	-17.2%	-5.71%
% of Gross Profit	123.54%	141.49%	107.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.395M	$6.880M	$7.330M
YoY Change	-13.11%	-6.14%	-2.66%
% of Gross Profit	22.53%	28.81%	19.32%
Operating Expenses	$35.08M	$34.27M	$83.12M
YoY Change	12.79%	-58.77%	80.68%
Operating Profit	-$6.700M	-$10.40M	-$45.17M
YoY Change	-50.72%	-76.99%	0.0%
Interest Expense	-$4.849M	$2.993M	$2.478M
YoY Change	61.63%	20.78%	-16.87%
% of Operating Profit
Other Income/Expense, Net	$498.0K	-$3.349M	$4.358M
YoY Change	-93.7%	-176.85%	-275.3%
Pretax Income	-$4.161M	-$13.74M	-$40.81M
YoY Change	-52.17%	-66.32%	375.21%
Income Tax	-$190.0K	-$60.00K	-$1.034M
% Of Pretax Income
Net Earnings	-$3.971M	-$13.68M	-$39.78M
YoY Change	-59.14%	-65.6%	0.0%
Net Earnings / Revenue	-3.86%	-14.69%	-30.8%
Basic Earnings Per Share	-$1.74	-$0.78	-$2.32
Diluted Earnings Per Share	-$222.7K	-$0.78	-$2.32
COMMON SHARES
Basic Shares Outstanding	17.82M shares	17.76M shares	17.23M shares
Diluted Shares Outstanding	17.64M shares	17.76M shares	17.23M shares

Balance Sheet

Concept	2021 Q2	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.26M	$8.500M	$26.40M
YoY Change	-82.9%	-67.8%	116.39%
Cash & Equivalents	$10.26M	$8.474M	$26.40M
Short-Term Investments
Other Short-Term Assets	$11.71M	$12.30M	$9.000M
YoY Change	54.09%	36.67%	25.0%
Inventory	$76.79M	$75.15M	$85.93M
Prepaid Expenses	$5.594M	$8.711M	$6.230M
Receivables	$36.88M	$35.80M	$48.60M
Other Receivables	$3.438M	$1.300M	$3.300M
Total Short-Term Assets	$139.1M	$133.0M	$173.3M
YoY Change	-21.29%	-23.24%	-6.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$150.1M	$154.5M	$169.4M
YoY Change	-9.38%	-8.79%	-11.45%
Goodwill		$0.00	$0.00
YoY Change			-100.0%
Intangibles	$18.25M	$18.85M	$21.26M
YoY Change	-11.66%	-11.33%	-27.99%
Long-Term Investments
YoY Change
Other Assets	$4.323M	$8.121M	$9.144M
YoY Change	-49.58%	-11.19%	-8.21%
Total Long-Term Assets	$198.9M	$207.2M	$222.0M
YoY Change	-7.9%	-6.66%	-16.83%
TOTAL ASSETS
Total Short-Term Assets	$139.1M	$133.0M	$173.3M
Total Long-Term Assets	$198.9M	$207.2M	$222.0M
Total Assets	$338.0M	$340.3M	$395.3M
YoY Change	-13.93%	-13.93%	-12.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.70M	$44.61M	$59.58M
YoY Change	23.57%	-25.12%	-5.15%
Accrued Expenses	$22.67M	$23.30M	$23.30M
YoY Change	25.96%	0.0%	26.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$950.0K	$200.0K	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$76.24M	$74.40M	$87.81M
YoY Change	18.58%	-15.28%	-4.33%
LONG-TERM LIABILITIES
Long-Term Debt	$88.39M	$88.60M	$80.00M
YoY Change	-27.55%	10.75%	-34.96%
Other Long-Term Liabilities	$5.092M	$5.352M	$4.553M
YoY Change	-7.95%	17.55%	73.84%
Total Long-Term Liabilities	$5.092M	$5.352M	$4.553M
YoY Change	-7.95%	17.55%	73.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.24M	$74.40M	$87.81M
Total Long-Term Liabilities	$5.092M	$5.352M	$4.553M
Total Liabilities	$233.0M	$258.3M	$247.6M
YoY Change	-17.0%	4.32%	-13.75%
SHAREHOLDERS EQUITY
Retained Earnings	$66.31M	$70.43M	$118.4M
YoY Change	-38.9%	-40.51%	-23.65%
Common Stock	$17.85M	$17.77M	$17.23M
YoY Change	2.91%	3.12%	1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$105.0M	$81.99M	$147.7M
YoY Change
Total Liabilities & Shareholders Equity	$338.0M	$340.3M	$395.3M
YoY Change	-13.93%	-13.93%	-12.7%

Cashflow Statement

Concept	2021 Q2	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$3.971M	-$13.68M	-$39.78M
YoY Change	-59.14%	-65.6%	0.0%
Depreciation, Depletion And Amortization	$6.395M	$6.880M	$7.330M
YoY Change	-13.11%	-6.14%	-2.66%
Cash From Operating Activities	$2.004M	$330.0K	$10.27M
YoY Change	-130.32%	-96.79%	-21.9%
INVESTING ACTIVITIES
Capital Expenditures	-$2.317M	-$3.160M	-$4.100M
YoY Change	-47.93%	-22.93%	-43.6%
Acquisitions
YoY Change
Other Investing Activities	$2.411M	$80.00K	$1.480M
YoY Change	-12.33%	-94.59%	4833.33%
Cash From Investing Activities	$94.00K	-$3.080M	-$2.620M
YoY Change	-105.53%	17.56%	-63.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-133.0K	5.360M	9.620M
YoY Change	-100.32%	-44.28%	-236.45%
NET CHANGE
Cash From Operating Activities	2.004M	330.0K	10.27M
Cash From Investing Activities	94.00K	-3.080M	-2.620M
Cash From Financing Activities	-133.0K	5.360M	9.620M
Net Change In Cash	1.965M	2.610M	17.27M
YoY Change	-94.16%	-84.89%	-1628.32%
FREE CASH FLOW
Cash From Operating Activities	$2.004M	$330.0K	$10.27M
Capital Expenditures	-$2.317M	-$3.160M	-$4.100M
Free Cash Flow	$4.321M	$3.490M	$14.37M
YoY Change	-300.05%	-75.71%	-29.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	farm	Debt Instrument Covenant Fixed Charge Coverage Ratio Required Minimum DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum	1.05
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34249
	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	301-0489
	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
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17822656	shares
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8474000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60013000	USD
CY2021Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	37100000	USD
CY2020Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	40882000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	75151000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	67408000	USD
CY2021Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	831000	USD
CY2021Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	1062000	USD
CY2020Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	165000	USD
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8711000	USD
CY2020Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7414000	USD
CY2021Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	2521000	USD
CY2020Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	133019000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	176713000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	154467000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	165633000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18854000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20662000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	25800000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21117000	USD
CY2021Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	0	USD
CY2020Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	10000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8121000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8564000	USD
CY2021Q1	us-gaap	Assets Assets	340261000	USD
CY2020Q2	us-gaap	Assets Assets	392699000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	44610000	USD
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	36987000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15380000	USD
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9394000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6036000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5854000	USD
CY2021Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1990000	USD
CY2020Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	5255000	USD
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6384000	USD
CY2020Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6802000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	74400000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	64292000	USD
CY2021Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	88000000	USD
CY2020Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	122000000	USD
CY2021Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	56682000	USD
CY2020Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	58772000	USD
CY2021Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	10381000	USD
CY2020Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	9993000	USD
CY2021Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	3687000	USD
CY2020Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	4569000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19770000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15628000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5352000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5532000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	258272000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	280786000	USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	14700	shares
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	14700	shares
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	14700	shares
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	14700	shares
CY2021Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	16607000	USD
CY2020Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	16178000	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17771241	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17771241	shares
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17347774	shares
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17347774	shares
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	17771000	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	17348000	USD
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	65170000	USD
CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	62043000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70428000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108536000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	71395000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	76029000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	81989000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	111913000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	340261000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	392699000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	93152000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	129139000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294993000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	420237000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	69274000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	91190000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	222447000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	297662000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	23878000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	37949000	USD
	us-gaap	Gross Profit GrossProfit	72546000	USD
	us-gaap	Gross Profit GrossProfit	122575000	USD
CY2021Q1	us-gaap	Selling Expense SellingExpense	22767000	USD
CY2020Q1	us-gaap	Selling Expense SellingExpense	31968000	USD
	us-gaap	Selling Expense SellingExpense	71035000	USD
	us-gaap	Selling Expense SellingExpense	100488000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11018000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8833000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32334000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32839000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-488000	USD
CY2020Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-287000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	62000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	23375000	USD
CY2021Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2020Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	42030000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	42030000	USD
CY2021Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2020Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1243000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	34273000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	83118000	USD
	us-gaap	Operating Expenses OperatingExpenses	104550000	USD
	us-gaap	Operating Expenses OperatingExpenses	151982000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-10395000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-45169000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-32004000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-29407000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	2993000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	2478000	USD
	us-gaap	Interest Expense InterestExpense	9174000	USD
	us-gaap	Interest Expense InterestExpense	7885000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	0	USD
CY2020Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	5760000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	0	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	5760000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-356000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1076000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17283000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2941000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3349000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4358000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8109000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	816000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13744000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-40811000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-23895000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-28591000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-60000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1034000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13785000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1222000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-13684000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-39777000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37680000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27369000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	144000	USD
CY2020Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	139000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	428000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	414000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13828000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39916000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38108000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27783000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.78
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.62
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.78
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.62
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17756619	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17230879	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17569026	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17161477	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17756619	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17230879	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17569026	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17161477	shares
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-13684000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-39777000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37680000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27369000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1315000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-7680000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6012000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-285000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-973000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	2042000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1233000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	9290000	USD
CY2021Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	301000	USD
CY2020Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	960000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-5712000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1105000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-5712000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15671000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39703000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33046000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12652000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	111913000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-6270000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-4271000	USD
CY2020Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	400000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	745000	USD
CY2020Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2020Q3	us-gaap	Dividends Paidinkind DividendsPaidinkind	142000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	103628000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-17725000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3455000	USD
CY2020Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	395000	USD
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	399000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2020Q4	us-gaap	Dividends Paidinkind DividendsPaidinkind	143000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	96193000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-13684000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1987000	USD
CY2021Q1	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	931000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	680000	USD
CY2021Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	144000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	81989000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	157494000	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 Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
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	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-5712000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	908000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	510000	USD
CY2020Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	139000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	147736000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37680000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27369000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21231000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22544000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-14577000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-5760000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-13472000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	42030000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1243000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	62000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	23375000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2875000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9830000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3124000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3698000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-4210000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-3745000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7744000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1004000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-3309000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	2472000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3184000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1510000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6496000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13194000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3181000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4126000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3488000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8065000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12796000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13114000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2009000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	36733000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10787000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	23619000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	27150000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	48000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	61150000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	60000000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	57000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	40000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3207000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	367000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	129000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37264000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12278000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-51539000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19406000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60013000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6983000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8474000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26389000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	297000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1130000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	347000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	163000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	428000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	414000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2021Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
CY2021Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	25800000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21117000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	779000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	9000	USD
CY2021Q1	farm	Leases Right Of Use Assets LeasesRightOfUseAssets	26579000	USD
CY2020Q2	farm	Leases Right Of Use Assets LeasesRightOfUseAssets	21126000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6036000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5854000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	193000	USD
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19770000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15628000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	593000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9000	USD
CY2021Q1	farm	Leases Liabilities LeasesLiabilities	26592000	USD
CY2020Q2	farm	Leases Liabilities LeasesLiabilities	21491000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1838000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1497000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	5415000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	3858000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	54000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	13000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	63000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	39000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	13000	USD
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	13000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	1905000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	1510000	USD
	us-gaap	Lease Cost LeaseCost	5491000	USD
	us-gaap	Lease Cost LeaseCost	3898000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1546000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	48000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5899000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	193000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	5476000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	193000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5184000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	193000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4019000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	193000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	7877000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	96000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	30001000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	916000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4195000	USD
CY2021Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	130000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	25806000	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	786000	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y6M
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M18D
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M12D
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y2M12D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0501
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0450
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0501
CY2020Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0450
	us-gaap	Operating Lease Payments OperatingLeasePayments	5807000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3585000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	13000	USD
CY2020Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	44000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	38000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2021Q1	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	28793000	lb
CY2020Q2	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	44761000	lb
CY2021Q1	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.72
CY2020Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.81
CY2021Q1	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	1500000	USD
CY2021Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	36878000	USD
CY2020Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	40695000	USD
CY2021Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1254000	USD
CY2020Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1983000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1032000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1796000	USD
CY2021Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	37100000	USD
CY2020Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	40882000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-800000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	75151000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	67408000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	361256000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	382531000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	218744000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	229829000	USD
CY2021Q1	us-gaap	Land Land	11955000	USD
CY2020Q2	us-gaap	Land Land	12931000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	154467000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	165633000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	0	USD
CY2021Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39185000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20331000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18854000	USD
CY2020Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18523000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	5806000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20662000	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
CY2020Q1	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	500000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	-13400000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment	-14600000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	5800000	USD
	farm	Debt Instrument Borrowing Base Accounts Receivable DebtInstrumentBorrowingBaseAccountsReceivable	0.85
	farm	Debt Instrument Borrowing Base Inventory DebtInstrumentBorrowingBaseInventory	0.50
	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0050
CY2021Q1	farm	Debt Instrument Liability Due At Close DebtInstrumentLiabilityDueAtClose	3700000	USD
CY2021Q1	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	1100058	shares
CY2020Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	1170015	shares
CY2021Q1	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	0	shares
CY2020Q2	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	0	shares
CY2021Q1	us-gaap	Employee Stock Ownership Plan Esop Number Of Suspense Shares EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	0	shares
CY2020Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Suspense Shares EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	0	shares
CY2021Q1	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	1100058	shares
CY2020Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	1170015	shares
CY2021Q1	us-gaap	Employee Stock Ownership Plan Esop Deferred Shares Fair Value EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	11485000	USD
CY2020Q2	us-gaap	Employee Stock Ownership Plan Esop Deferred Shares Fair Value EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	8588000	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1200000	USD
CY2020Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1700000	USD
CY2021Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	500000	USD
CY2020Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	744000	USD
CY2021Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1413000	USD
CY2020Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1466000	USD
CY2021Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	1906000	USD
CY2020Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	1477000	USD
CY2021Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	193000	USD
CY2020Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	USD
CY2021Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2372000	USD
CY2020Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3115000	USD
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6384000	USD
CY2020Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6802000	USD
CY2021Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1707000	USD
CY2020Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2859000	USD
CY2021Q1	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	1629000	USD
CY2020Q2	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	1170000	USD
CY2021Q1	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	1423000	USD
CY2020Q2	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	1494000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	593000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5352000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5532000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-60000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1034000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13785000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1222000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.004
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.025
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.577
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.043
CY2021Q1	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	13500000	USD
CY2021Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-13234000	USD
CY2020Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-39790000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-36601000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-27692000	USD
CY2021Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	594000	USD
CY2020Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	126000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1507000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	91000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13828000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39916000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38108000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27783000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17756619	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17230879	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17569026	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17161477	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17756619	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17230879	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17569026	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17161477	shares
CY2021Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.78
CY2020Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-2.32
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-2.17
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.62
CY2021Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.78
CY2020Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-2.32
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-2.17
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-1.62
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	93152000	USD
CY2021Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	129139000	USD
CY2020Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294993000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	420237000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
CY2021Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	36900000	USD
CY2020Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	40700000	USD
	farm	Longterm Purchase Commitmentadditional LongtermPurchaseCommitmentadditional	4400000	USD
CY2012Q3	farm	Loss Contingency Damages Sought Maximum Daily Value LossContingencyDamagesSoughtMaximumDailyValue	2500	USD

Files In Submission

Name	View Source	Status
0000034563-21-000037-index-headers.html	Edgar Link	pending
0000034563-21-000037-index.html	Edgar Link	pending
0000034563-21-000037.txt	Edgar Link	pending
0000034563-21-000037-xbrl.zip	Edgar Link	pending
farm-20210331.htm	Edgar Link	pending
farm-20210331.xsd	Edgar Link	pending
farm-20210331_cal.xml	Edgar Link	unprocessable
farm-20210331_def.xml	Edgar Link	unprocessable
farm-20210331_htm.xml	Edgar Link	completed
farm-20210331_lab.xml	Edgar Link	unprocessable
farm-20210331_pre.xml	Edgar Link	unprocessable
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farm-ex312xq3x2021.htm	Edgar Link	pending
farm-ex321xq3x2021.htm	Edgar Link	pending
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$FARM
FARMER BROTHERS CO Stock $farm

2021 Q2 Form 10-Q Financial Statement

#000003456321000037 Filed on May 07, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2021 Q2 Form 10-Q Financial Statement

#000003456321000037 Filed on May 07, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm