$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000003456322000041 Filed on May 06, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$123.0M	$119.4M	$118.4M
YoY Change	19.57%	28.18%	13.27%
Cost Of Revenue	$88.08M	$83.84M	$83.45M
YoY Change	18.26%	21.02%	6.55%
Gross Profit	$34.91M	$35.56M	$34.99M
YoY Change	23.01%	48.92%	33.31%
Gross Profit Margin	28.38%	29.78%	29.54%
Selling, General & Admin	$38.11M	$39.07M	$39.41M
YoY Change	8.69%	15.65%	8.46%
% of Gross Profit	109.16%	109.88%	112.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.691M	$5.791M	$6.049M
YoY Change	-11.01%	-15.83%	-17.25%
% of Gross Profit	16.3%	16.29%	17.29%
Operating Expenses	$38.15M	$39.50M	$39.57M
YoY Change	8.75%	15.25%	8.66%
Operating Profit	-$3.240M	-$3.938M	-$4.572M
YoY Change	-51.64%	-62.12%	-55.02%
Interest Expense	-$999.0K	$1.591M	$2.489M
YoY Change	-79.4%	-46.84%	-15.28%
% of Operating Profit
Other Income/Expense, Net	$981.0K	-$12.00K	-$722.0K
YoY Change	96.99%	-99.64%	-111.76%
Pretax Income	-$4.356M	-$3.950M	-$5.294M
YoY Change	4.69%	-71.26%	31.63%
Income Tax	-$579.0K	$89.50K	$126.0K
% Of Pretax Income
Net Earnings	-$3.777M	-$4.040M	-$5.420M
YoY Change	-4.89%	-70.48%	-69.42%
Net Earnings / Revenue	-3.07%	-3.38%	-4.58%
Basic Earnings Per Share		-$0.23	-$0.31
Diluted Earnings Per Share	-$204.8K	-$0.23	-$0.31
COMMON SHARES
Basic Shares Outstanding	18.45M shares	18.29M shares	18.11M shares
Diluted Shares Outstanding		18.29M shares	18.11M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.819M	$10.38M	$3.624M
YoY Change	-4.33%	22.09%	-38.58%
Cash & Equivalents	$9.819M	$10.38M	$3.624M
Short-Term Investments
Other Short-Term Assets	$8.720M	$11.10M	$14.44M
YoY Change	-25.54%	-9.78%	19.31%
Inventory	$99.62M	$100.6M	$87.22M
Prepaid Expenses	$4.491M	$4.834M	$4.241M
Receivables	$44.02M	$45.57M	$46.46M
Other Receivables	$2.911M	$1.869M	$2.017M
Total Short-Term Assets	$165.1M	$169.6M	$153.8M
YoY Change	18.7%	27.47%	9.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$138.2M	$141.6M	$144.4M
YoY Change	-7.96%	-8.32%	-9.7%
Goodwill
YoY Change
Intangibles	$15.86M	$16.46M	$17.05M
YoY Change	-13.09%	-12.72%	-12.37%
Long-Term Investments
YoY Change
Other Assets	$3.009M	$3.145M	$3.271M
YoY Change	-30.4%	-61.27%	-62.4%
Total Long-Term Assets	$185.0M	$189.2M	$192.9M
YoY Change	-7.01%	-8.69%	-10.56%
TOTAL ASSETS
Total Short-Term Assets	$165.1M	$169.6M	$153.8M
Total Long-Term Assets	$185.0M	$189.2M	$192.9M
Total Assets	$350.1M	$358.8M	$346.7M
YoY Change	3.57%	5.45%	-2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$52.88M	$63.06M	$54.35M
YoY Change	15.7%	41.36%	9.14%
Accrued Expenses	$23.43M	$21.96M	$21.66M
YoY Change	3.33%	-5.74%	-12.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.993M	$3.800M	$2.850M
YoY Change	320.32%	1800.0%
Total Short-Term Liabilities	$87.60M	$97.36M	$88.18M
YoY Change	14.9%	30.86%	8.17%
LONG-TERM LIABILITIES
Long-Term Debt	$103.5M	$95.84M	$86.61M
YoY Change	17.13%	8.17%	5.62%
Other Long-Term Liabilities	$1.339M	$1.822M	$2.533M
YoY Change	-73.7%	-65.96%	-51.79%
Total Long-Term Liabilities	$1.339M	$1.822M	$2.533M
YoY Change	-73.7%	-65.96%	-51.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.60M	$97.36M	$88.18M
Total Long-Term Liabilities	$1.339M	$1.822M	$2.533M
Total Liabilities	$245.3M	$258.1M	$241.3M
YoY Change	5.27%	-0.07%	-7.13%
SHAREHOLDERS EQUITY
Retained Earnings	$52.70M	$53.98M	$58.17M
YoY Change	-20.52%	-23.35%	-30.96%
Common Stock	$18.47M	$18.30M	$18.21M
YoY Change	3.43%	2.99%	3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$104.7M	$100.7M	$105.3M
YoY Change
Total Liabilities & Shareholders Equity	$350.1M	$358.8M	$346.7M
YoY Change	3.57%	5.45%	-2.65%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$3.777M	-$4.040M	-$5.420M
YoY Change	-4.89%	-70.48%	-69.42%
Depreciation, Depletion And Amortization	$5.691M	$5.791M	$6.049M
YoY Change	-11.01%	-15.83%	-17.25%
Cash From Operating Activities	-$1.827M	-$1.032M	-$1.860M
YoY Change	-191.17%	-412.73%	-85.48%
INVESTING ACTIVITIES
Capital Expenditures	-$6.267M	-$3.009M	-$3.345M
YoY Change	170.48%	-4.78%	-36.53%
Acquisitions
YoY Change
Other Investing Activities	$56.00K	$887.0K	$878.0K
YoY Change	-97.68%	1008.75%	-48.35%
Cash From Investing Activities	-$6.211M	-$2.122M	-$2.467M
YoY Change	-6707.45%	-31.1%	-30.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.479M	9.908M	1.937M
YoY Change	-5723.31%	84.85%	-82.72%
NET CHANGE
Cash From Operating Activities	-1.827M	-1.032M	-1.860M
Cash From Investing Activities	-6.211M	-2.122M	-2.467M
Cash From Financing Activities	7.479M	9.908M	1.937M
Net Change In Cash	-559.0K	6.754M	-2.390M
YoY Change	-128.45%	158.77%	-53.77%
FREE CASH FLOW
Cash From Operating Activities	-$1.827M	-$1.032M	-$1.860M
Capital Expenditures	-$6.267M	-$3.009M	-$3.345M
Free Cash Flow	$4.440M	$1.977M	$1.485M
YoY Change	2.75%	-43.35%	-119.69%

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	2022
	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	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
	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	682
	dei	Local Phone Number LocalPhoneNumber	549-6600
	dei	Security12b Title Security12bTitle	Common Stock, par value $1.00 per share
	dei	Trading Symbol TradingSymbol	FARM
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	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
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18448058	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10378000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10263000	USD
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	175000	USD
CY2021Q2	us-gaap	Restricted Cash RestrictedCash	175000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	369000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	325000	USD
CY2022Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	47443000	USD
CY2021Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	40321000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	100645000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	76791000	USD
CY2022Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	6088000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26254000	USD
CY2021Q2	us-gaap	Assets Assets	338006000	USD
CY2021Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	4351000	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4834000	USD
CY2021Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5594000	USD
CY2022Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2021Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1591000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	169563000	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	139086000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	141614000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	150091000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16456000	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18252000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	28011000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3145000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4323000	USD
CY2022Q1	us-gaap	Assets Assets	358789000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	63059000	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	45703000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13662000	USD
CY2021Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15345000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7311000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6262000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3800000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	950000	USD
CY2022Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1691000	USD
CY2021Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1555000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7834000	USD
CY2021Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6425000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	97357000	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	76240000	USD
CY2022Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	54500000	USD
CY2021Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	43500000	USD
CY2022Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	40894000	USD
CY2021Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	44328000	USD
CY2022Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	37947000	USD
CY2021Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	39229000	USD
CY2022Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	1007000	USD
CY2021Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	960000	USD
CY2022Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	3381000	USD
CY2021Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	3649000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21175000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	20049000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1822000	USD
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5092000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	258083000	USD
CY2021Q2	us-gaap	Liabilities Liabilities	233047000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2021Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	14700	shares
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	14700	shares
CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	14700	shares
CY2021Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	14700	shares
CY2022Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	17196000	USD
CY2021Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	16752000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18300855	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18300855	shares
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17852793	shares
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17852793	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	18302000	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	17853000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	70187000	USD
CY2021Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	66109000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	53983000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	66311000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	41781000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	45329000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	100706000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	104959000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	358789000	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	338006000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119398000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	93152000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	346205000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294993000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	83838000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	69274000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	244197000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	222447000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	35560000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	23878000	USD
	us-gaap	Gross Profit GrossProfit	102008000	USD
	us-gaap	Gross Profit GrossProfit	72546000	USD
CY2022Q1	us-gaap	Selling Expense SellingExpense	27477000	USD
CY2021Q1	us-gaap	Selling Expense SellingExpense	22767000	USD
	us-gaap	Selling Expense SellingExpense	81505000	USD
	us-gaap	Selling Expense SellingExpense	71035000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11595000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11018000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34796000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32334000	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-426000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-488000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	4003000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	62000	USD
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2021Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1243000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	39498000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	34273000	USD
	us-gaap	Operating Expenses OperatingExpenses	112298000	USD
	us-gaap	Operating Expenses OperatingExpenses	104550000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3938000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-10395000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10290000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-32004000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	1591000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	2993000	USD
	us-gaap	Interest Expense InterestExpense	7106000	USD
	us-gaap	Interest Expense InterestExpense	9174000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1579000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-356000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5790000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17283000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3349000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1316000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8109000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3950000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13744000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11606000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23895000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-60000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	278000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13785000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4040000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-13684000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11884000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37680000	USD
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	149000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	144000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	444000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	428000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4189000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13828000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12328000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38108000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.78
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.68
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.17
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.17
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18289815	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17756619	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18118469	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17569026	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18289815	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17756619	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18118469	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17569026	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4040000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-13684000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11884000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37680000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	383000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1315000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	11374000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	6012000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	3110000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	973000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	8742000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1233000	USD
CY2022Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	294000	USD
CY2021Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	301000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	916000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	960000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1105000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6473000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15671000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8336000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33046000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	104959000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2424000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	4253000	USD
CY2021Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	671000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	721000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2021Q3	us-gaap	Dividends Paidinkind DividendsPaidinkind	147000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	108033000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-5420000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	1728000	USD
CY2021Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	748000	USD
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	858000	USD
CY2021Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-489000	USD
CY2021Q4	us-gaap	Dividends Paidinkind DividendsPaidinkind	148000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	105310000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4040000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-2433000	USD
CY2022Q1	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	1189000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	829000	USD
CY2022Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	149000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	100706000	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 Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	4271000	USD
CY2020Q3	farm	Change In Funded Status Of Benefit Obligations Net Of Tax ChangeInFundedStatusOfBenefitObligationsNetOfTax	-7289000	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 Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
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 Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	3455000	USD
CY2020Q4	farm	Change In Funded Status Of Benefit Obligations Net Of Tax ChangeInFundedStatusOfBenefitObligationsNetOfTax	6184000	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 Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-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	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2021Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	144000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	81989000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11884000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37680000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18119000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21231000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1243000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	0	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-14577000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-13472000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4003000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	62000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	12798000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2875000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	4963000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3124000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	7559000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-4210000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25610000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7744000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-13223000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-3309000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1989000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3184000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	16921000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6496000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2988000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3181000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9627000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3488000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8896000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12796000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9062000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2009000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	166000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10787000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	27150000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4950000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	61150000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	144000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	57000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	330000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3207000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9576000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37264000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	115000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-51539000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10438000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60013000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10553000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8474000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	435000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	297000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	224000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	347000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	444000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	428000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><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:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 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 and, the parent company of Coffee Bean International, Inc., an Oregon corporation, China Mist Brands, Inc., a Delaware corporation, and Boyd Assets Co., a Delaware corporation. All intercompany balances and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><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:5pt;text-align:justify;text-indent:18pt"><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 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>
	us-gaap	Lease Cost LeaseCost	5714000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	28011000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26254000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	615000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	739000	USD
CY2022Q1	farm	Leases Right Of Use Assets LeasesRightOfUseAssets	28626000	USD
CY2021Q2	farm	Leases Right Of Use Assets LeasesRightOfUseAssets	26993000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7311000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6262000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	193000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	13000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	34000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	13000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	1939000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	1905000	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	192000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21175000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	20049000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	446000	USD
CY2021Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	563000	USD
CY2022Q1	farm	Leases Liabilities LeasesLiabilities	29125000	USD
CY2021Q2	farm	Leases Liabilities LeasesLiabilities	27066000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1887000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1838000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	5557000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	5415000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	41000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	54000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	123000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	63000	USD
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	11000	USD
	us-gaap	Lease Cost LeaseCost	5491000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1839000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	47000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7264000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	193000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6985000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	193000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5727000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	193000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4525000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	96000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	6707000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	33047000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	722000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4561000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	83000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	28486000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	639000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y3M18D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0569
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0523
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0650
CY2021Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0650
	us-gaap	Operating Lease Payments OperatingLeasePayments	5138000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	5807000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	34000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	13000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	144000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	44000	USD
CY2022Q1	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	13573000	lb
CY2021Q2	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	21511000	lb
CY2022Q1	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.80
CY2021Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.68
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	1100000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	45943000	USD
CY2021Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	37208000	USD
CY2022Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1869000	USD
CY2021Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	3438000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	369000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	325000	USD
CY2022Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	47443000	USD
CY2021Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	40321000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	100645000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	76791000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	354420000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	356477000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	224761000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	218341000	USD
CY2022Q1	us-gaap	Land Land	11955000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20933000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18252000	USD
CY2021Q2	us-gaap	Land Land	11955000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	141614000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	150091000	USD
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39185000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22729000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16456000	USD
CY2021Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39185000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1600000	USD
CY2022Q1	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	500000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	99194000	USD
CY2021Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	88778000	USD
CY2022Q1	farm	Quarterly Debt Payments QuarterlyDebtPayments	950000	USD
CY2021Q2	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	1716000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	400000	USD
CY2021Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	900000	USD
CY2022Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2496000	USD
CY2021Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2051000	USD
CY2022Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	989000	USD
CY2021Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1016000	USD
CY2022Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	193000	USD
CY2021Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	192000	USD
CY2022Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4156000	USD
CY2021Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3166000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7834000	USD
CY2021Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6425000	USD
CY2022Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2021Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1653000	USD
CY2022Q1	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	215000	USD
CY2022Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	447000	USD
CY2021Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	563000	USD
CY2022Q1	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	1160000	USD
CY2021Q2	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	1160000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1822000	USD
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5092000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-60000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	278000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13785000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.023
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.004
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.024
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.577
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	13500000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89500	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-60000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	278000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13800000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	13500000	USD
CY2022Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-3993000	USD
CY2021Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-13234000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-11854000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-36601000	USD
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	196000	USD
CY2021Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	594000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	474000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1507000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4189000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13828000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12328000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38108000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18289815	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17756619	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18118469	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17569026	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18289815	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17756619	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18118469	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17569026	shares
CY2022Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.23
CY2021Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.78
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.68
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-2.17
CY2022Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.23
CY2021Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.78
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.68
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-2.17
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119398000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	93152000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	346205000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294993000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	45900000	USD
CY2021Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	37200000	USD
CY2012Q3	farm	Loss Contingency Damages Sought Maximum Daily Value LossContingencyDamagesSoughtMaximumDailyValue	2500	USD

Files In Submission

Name	View Source	Status
0000034563-22-000041-index-headers.html	Edgar Link	pending
0000034563-22-000041-index.html	Edgar Link	pending
0000034563-22-000041.txt	Edgar Link	pending
0000034563-22-000041-xbrl.zip	Edgar Link	pending
farm-20220331.htm	Edgar Link	pending
farm-20220331.xsd	Edgar Link	pending
farm-20220331_cal.xml	Edgar Link	unprocessable
farm-20220331_def.xml	Edgar Link	unprocessable
farm-20220331_htm.xml	Edgar Link	completed
farm-20220331_lab.xml	Edgar Link	unprocessable
farm-20220331_pre.xml	Edgar Link	unprocessable
farm-ex311xq3x2022.htm	Edgar Link	pending
farm-ex312xq3x2022.htm	Edgar Link	pending
farm-ex321xq3x2022.htm	Edgar Link	pending
farm-ex322xq3x2022.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FARM
FARMER BROTHERS CO Stock $farm

2022 Q2 Form 10-Q Financial Statement

#000003456322000041 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2022 Q2 Form 10-Q Financial Statement

#000003456322000041 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm