$FARM
Farmer Bros Co Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000003456322000098 Filed on November 04, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$132.7M	$121.4M	$108.4M
YoY Change	12.03%	12.01%	11.4%
Cost Of Revenue	$102.3M	$94.78M	$76.91M
YoY Change	22.59%	23.24%	2.75%
Gross Profit	$30.39M	$26.60M	$31.45M
YoY Change	-13.16%	-15.44%	40.3%
Gross Profit Margin	22.9%	21.91%	29.03%
Selling, General & Admin	$37.05M	$38.08M	$37.82M
YoY Change	-5.99%	0.69%	13.75%
% of Gross Profit	121.93%	143.16%	120.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.664M	$5.652M	$6.279M
YoY Change	-6.36%	-9.99%	-10.81%
% of Gross Profit	18.64%	21.25%	19.96%
Operating Expenses	$37.11M	$30.90M	$33.23M
YoY Change	-6.21%	-7.04%	-1.85%
Operating Profit	-$6.718M	-$4.298M	-$1.780M
YoY Change	46.94%	141.46%	-84.44%
Interest Expense	$3.580M	$4.641M	$3.026M
YoY Change	43.83%	53.37%	-6.72%
% of Operating Profit
Other Income/Expense, Net	-$6.850M	-$3.033M	-$582.0K
YoY Change	848.75%	421.13%	-110.95%
Pretax Income	-$13.57M	-$7.331M	-$2.362M
YoY Change	156.29%	210.37%	-61.46%
Income Tax	$40.00K	$42.70K	$62.00K
% Of Pretax Income
Net Earnings	-$13.61M	-$7.374M	-$2.424M
YoY Change	151.07%	204.21%	-61.34%
Net Earnings / Revenue	-10.26%	-6.08%	-2.24%
Basic Earnings Per Share	-$0.73	-$0.39	-$0.14
Diluted Earnings Per Share	-$0.73	-$0.39	-$0.14
COMMON SHARES
Basic Shares Outstanding	19.54M shares	18.83M shares	17.97M shares
Diluted Shares Outstanding	18.72M shares	18.95M shares	17.97M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.62M	$7.563M	$6.014M
YoY Change	386.31%	25.76%	-45.33%
Cash & Equivalents	$17.60M	$7.563M	$6.014M
Short-Term Investments
Other Short-Term Assets	$8.742M	$7.691M	$15.09M
YoY Change	-39.45%	-49.02%	67.63%
Inventory	$83.54M	$95.76M	$83.86M
Prepaid Expenses	$4.480M	$4.480M	$6.024M
Receivables	$48.94M	$46.04M	$41.99M
Other Receivables	$1.371M	$1.275M	$1.388M
Total Short-Term Assets	$160.2M	$158.3M	$148.3M
YoY Change	4.2%	6.73%	10.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$133.7M	$135.7M	$146.7M
YoY Change	-7.36%	-7.47%	-9.91%
Goodwill
YoY Change
Intangibles	$14.68M	$15.27M	$17.65M
YoY Change	-13.91%	-13.47%	-12.01%
Long-Term Investments
YoY Change
Other Assets	$3.033M	$2.821M	$3.911M
YoY Change	-7.28%	-27.87%	-57.5%
Total Long-Term Assets	$178.8M	$180.9M	$197.4M
YoY Change	-7.32%	-8.33%	-10.74%
TOTAL ASSETS
Total Short-Term Assets	$160.2M	$158.3M	$148.3M
Total Long-Term Assets	$178.8M	$180.9M	$197.4M
Total Assets	$339.0M	$339.3M	$345.7M
YoY Change	-2.21%	-1.87%	-2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$62.62M	$45.70M	$52.82M
YoY Change	15.22%	-13.47%	5.55%
Accrued Expenses	$17.75M	$22.63M	$18.60M
YoY Change	-18.04%	21.67%	-18.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.133M	$3.133M	$1.900M
YoY Change	9.93%	64.89%
Total Short-Term Liabilities	$93.63M	$78.84M	$81.82M
YoY Change	6.18%	-3.65%	2.6%
LONG-TERM LIABILITIES
Long-Term Debt	$109.5M	$110.2M	$85.45M
YoY Change	26.41%	28.98%	22.43%
Other Long-Term Liabilities	$1.337M	$1.321M	$4.710M
YoY Change	-47.22%	-71.95%	-24.14%
Total Long-Term Liabilities	$1.337M	$1.321M	$4.710M
YoY Change	-47.22%	-71.95%	-24.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.63M	$78.84M	$81.82M
Total Long-Term Liabilities	$1.337M	$1.321M	$4.710M
Total Liabilities	$256.1M	$242.4M	$237.7M
YoY Change	6.09%	1.99%	-5.45%
SHAREHOLDERS EQUITY
Retained Earnings	$31.72M	$45.33M	$63.74M
YoY Change	-45.47%	-28.89%	-37.59%
Common Stock	$19.68M	$19.28M	$18.00M
YoY Change	8.08%	7.12%	3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$82.94M	$96.85M	$108.0M
YoY Change
Total Liabilities & Shareholders Equity	$339.0M	$339.3M	$345.7M
YoY Change	-2.21%	-1.87%	-2.62%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.61M	-$7.374M	-$2.424M
YoY Change	151.07%	204.21%	-61.34%
Depreciation, Depletion And Amortization	$5.664M	$5.652M	$6.279M
YoY Change	-6.36%	-9.99%	-10.81%
Cash From Operating Activities	$16.98M	-$13.42M	-$6.735M
YoY Change	-1013.01%	99.24%	-174.96%
INVESTING ACTIVITIES
Capital Expenditures	$4.726M	$2.988M	$2.542M
YoY Change	-241.29%	17.55%	-41.78%
Acquisitions
YoY Change
Other Investing Activities	$872.0K	$9.061M	$7.297M
YoY Change	-0.68%	24.17%	3072.61%
Cash From Investing Activities	-$3.854M	$6.073M	$4.755M
YoY Change	56.22%	27.72%	-214.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-926.0K	$5.090M	-$2.269M
YoY Change	-147.81%	-324.33%	-95.79%
NET CHANGE
Cash From Operating Activities	16.98M	-$13.42M	-$6.735M
Cash From Investing Activities	-3.854M	$6.073M	$4.755M
Cash From Financing Activities	-926.0K	$5.090M	-$2.269M
Net Change In Cash	12.20M	-$2.256M	-$4.249M
YoY Change	-610.54%	-46.91%	-91.33%
FREE CASH FLOW
Cash From Operating Activities	$16.98M	-$13.42M	-$6.735M
Capital Expenditures	$4.726M	$2.988M	$2.542M
Free Cash Flow	$12.26M	-$16.41M	-$9.277M
YoY Change	725.32%	76.86%	-300.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27957000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2821000	usd
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Entity File Number EntityFileNumber	001-34249
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-0725980
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	1912 Farmer Brothers Drive
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Northlake
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	76262
CY2022Q3	dei	City Area Code CityAreaCode	682
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	195000	usd
CY2022Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	47316000	usd
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	549-6600
CY2022Q3	dei	Security12b Title Security12bTitle	Common Stock, par value $1.00 per share
CY2022Q3	dei	Trading Symbol TradingSymbol	FARM
CY2022Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19544682	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7563000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9819000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	175000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	175000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	190000	usd
CY2022Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	2859000	usd
CY2022Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3022000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4480000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	87603000	usd
CY2022Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46935000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	95759000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	99618000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4491000	usd
CY2022Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	177000	usd
CY2022Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1032000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	158329000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	165092000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	135741000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138150000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15271000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15863000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27116000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3009000	usd
CY2022Q3	us-gaap	Assets Assets	339278000	usd
CY2022Q2	us-gaap	Assets Assets	350071000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	45700000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	52877000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14003000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14761000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7756000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7721000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3133000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3800000	usd
CY2022Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2455000	usd
CY2022Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2349000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5790000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6095000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	78837000	usd
CY2022Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	28549000	usd
CY2022Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	28540000	usd
CY2022Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	67000000	usd
CY2022Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	63000000	usd
CY2022Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	42849000	usd
CY2022Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	40123000	usd
CY2022Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	797000	usd
CY2022Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	787000	usd
CY2022Q3	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	3169000	usd
CY2022Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	3169000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19907000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	20762000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1321000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1339000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	242429000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	245323000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	17346000	usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19279970	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19279970	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18464966	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18464966	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	19281000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	18466000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	72193000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	71997000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	45327000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	52701000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	39952000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	38431000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	96849000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	104748000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	339278000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	350071000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	121380000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108362000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	94783000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	76908000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	26597000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	31454000	usd
CY2022Q3	us-gaap	Selling Expense SellingExpense	27590000	usd
CY2021Q3	us-gaap	Selling Expense SellingExpense	26009000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10487000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11807000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	7182000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	4582000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	30895000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	33234000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4298000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1780000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	4641000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	3026000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1608000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2444000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3033000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-582000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7331000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2362000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	62000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-7374000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2424000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	147000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7374000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2571000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.39
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18948453	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17969694	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18948453	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17969694	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-7374000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2424000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-527000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	5859000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1281000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1920000	usd
CY2022Q3	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	287000	usd
CY2021Q3	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	314000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8895000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1829000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	104748000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-7374000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1521000	usd
CY2022Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	1197000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1165000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2022Q3	us-gaap	Dividends Paidinkind DividendsPaidinkind	1366000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	96849000	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	Change In Funded Status Of Benefit Obligations Net Of Tax ChangeInFundedStatusOfBenefitObligationsNetOfTax	0	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
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-7374000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2424000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5652000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6279000	usd
CY2022Q3	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1917000	usd
CY2021Q3	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	0	usd
CY2022Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7182000	usd
CY2021Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4582000	usd
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	2011000	usd
CY2021Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	3192000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2362000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1392000	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-43000	usd
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	105000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	339000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3160000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3859000	usd
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7753000	usd
CY2022Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-1069000	usd
CY2021Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-2946000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	67000	usd
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7243000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6863000	usd
CY2022Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-185000	usd
CY2021Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3190000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13419000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6735000	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2988000	usd
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2542000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9061000	usd
CY2021Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7297000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6073000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4755000	usd
CY2022Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	54000000	usd
CY2021Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2000000	usd
CY2022Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	48600000	usd
CY2021Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4000000	usd
CY2022Q3	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	48000	usd
CY2021Q3	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	48000	usd
CY2022Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	262000	usd
CY2021Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	221000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5090000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2269000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2256000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4249000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9994000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10438000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7738000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6189000	usd
CY2022Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	65000	usd
CY2021Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	250000	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1205000	usd
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4320000	usd
CY2022Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	257000	usd
CY2021Q3	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	52000	usd
CY2022Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	0	usd
CY2021Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	147000	usd
CY2022Q3	us-gaap	Use Of Estimates UseOfEstimates	<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-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>
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1960000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1782000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	41000	usd
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	41000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	10000	usd
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	12000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	2011000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	1835000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5838000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	144000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7524000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	193000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6333000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	193000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5238000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	96000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3784000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3060000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	31777000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	626000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4114000	usd
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	63000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	27663000	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	563000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M18D
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0588
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0569
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0650
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0650
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1920000	usd
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1615000	usd
CY2022Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	10000	usd
CY2021Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	41000	usd
CY2022Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	48000	usd
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	12000	usd
CY2022Q3	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	5410000	lb
CY2022Q2	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	4716000	lb
CY2022Q3	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.78
CY2022Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.89
CY2022Q3	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	1100000	usd
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	46231000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44219000	usd
CY2022Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1275000	usd
CY2022Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2911000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	190000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	195000	usd
CY2022Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	47316000	usd
CY2022Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46935000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	95759000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	99618000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	341654000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	351857000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	216966000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	224760000	usd
CY2022Q3	us-gaap	Land Land	11053000	usd
CY2022Q2	us-gaap	Land Land	11053000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	135741000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138150000	usd
CY2022Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	38965000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23694000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15271000	usd
CY2022Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	38965000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23102000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15863000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2022Q3	farm	Defined Contribution Plan Numberof Hours Threshold DefinedContributionPlanNumberofHoursThreshold	1000	hour
CY2021Q3	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution Non Union DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContributionNonUnion	0.50
CY2021Q3	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.06
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	114000000	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q1	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution Non Union DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContributionNonUnion	0.50
CY2022Q1	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.06
CY2022Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	500000	usd
CY2021Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	600000	usd
CY2022Q1	farm	Employer Contribution Plan Increase In Shares Available EmployerContributionPlanIncreaseInSharesAvailable	2000000	shares
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	108600000	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-1018000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-1677000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	112982000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	106923000	usd
CY2022Q3	farm	Quarterly Debt Payments QuarterlyDebtPayments	261000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	100000	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	200000	usd
CY2022Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	872000	usd
CY2022Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	947000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	193000	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	193000	usd
CY2022Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4725000	usd
CY2022Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4955000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5790000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6095000	usd
CY2022Q3	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	216000	usd
CY2022Q2	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	195000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	370000	usd
CY2022Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	409000	usd
CY2022Q3	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	735000	usd
CY2022Q2	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	735000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1321000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1339000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	62000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.006
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.026
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42700	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	usd
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2022Q3	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-7374000	usd
CY2021Q3	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-2474000	usd
CY2022Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2021Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	97000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7374000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2571000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18948453	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17969694	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18948453	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17969694	shares
CY2022Q3	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.39
CY2021Q3	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.14
CY2022Q3	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.39
CY2021Q3	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.14
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	46200000	usd
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	121380000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108362000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44200000	usd

Files In Submission

Name	View Source	Status
0000034563-22-000098-index-headers.html	Edgar Link	pending
0000034563-22-000098-index.html	Edgar Link	pending
0000034563-22-000098.txt	Edgar Link	pending
0000034563-22-000098-xbrl.zip	Edgar Link	pending
farm-20220930.htm	Edgar Link	pending
farm-20220930.xsd	Edgar Link	pending
farm-ex311xq1x2023.htm	Edgar Link	pending
farm-ex312xq1x2023.htm	Edgar Link	pending
farm-ex321xq1x2023.htm	Edgar Link	pending
farm-ex322xq1x2023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
farm-20220930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
farm-20220930_lab.xml	Edgar Link	unprocessable
farm-20220930_def.xml	Edgar Link	unprocessable
farm-20220930_htm.xml	Edgar Link	completed
R45.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
farm-20220930_cal.xml	Edgar Link	unprocessable

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$FARM
Farmer Bros Co Stock $farm

2022 Q4 Form 10-Q Financial Statement

#000003456322000098 Filed on November 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM Farmer Bros Co Stock $farm

2022 Q4 Form 10-Q Financial Statement

#000003456322000098 Filed on November 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
Farmer Bros Co Stock $farm