$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000003456323000007 Filed on February 08, 2023

Income Statement

Concept	2023 Q1	2022 Q4
Revenue	$124.2M	$132.7M
YoY Change	4.05%	12.03%
Cost Of Revenue	$95.56M	$102.3M
YoY Change	13.99%	22.59%
Gross Profit	$28.67M	$30.39M
YoY Change	-19.37%	-13.16%
Gross Profit Margin	23.08%	22.9%
Selling, General & Admin	$38.86M	$37.05M
YoY Change	-0.53%	-5.99%
% of Gross Profit	135.55%	121.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.409M	$5.664M
YoY Change	-6.6%	-6.36%
% of Gross Profit	18.87%	18.64%
Operating Expenses	$38.31M	$37.11M
YoY Change	-3.02%	-6.21%
Operating Profit	-$9.636M	-$6.718M
YoY Change	144.69%	46.94%
Interest Expense	$4.210M	$3.580M
YoY Change	164.61%	43.83%
% of Operating Profit
Other Income/Expense, Net	-$1.757M	-$6.850M
YoY Change	14541.67%	848.75%
Pretax Income	-$11.39M	-$13.57M
YoY Change	188.43%	156.29%
Income Tax	$30.00K	$40.00K
% Of Pretax Income
Net Earnings	-$11.42M	-$13.61M
YoY Change	182.75%	151.07%
Net Earnings / Revenue	-9.19%	-10.26%
Basic Earnings Per Share	-$0.57	-$0.73
Diluted Earnings Per Share	-$0.57	-$0.73
COMMON SHARES
Basic Shares Outstanding	19.95M shares	19.54M shares
Diluted Shares Outstanding	19.92M shares	18.72M shares

Balance Sheet

Concept	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.256M	$17.62M
YoY Change	-30.08%	386.31%
Cash & Equivalents	$7.300M	$17.60M
Short-Term Investments
Other Short-Term Assets	$6.698M	$8.742M
YoY Change	-39.64%	-39.45%
Inventory	$82.26M	$83.54M
Prepaid Expenses	$4.757M	$4.480M
Receivables	$53.39M	$48.94M
Other Receivables	$713.0K	$1.371M
Total Short-Term Assets	$150.3M	$160.2M
YoY Change	-11.36%	4.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$131.4M	$133.7M
YoY Change	-7.21%	-7.36%
Goodwill
YoY Change
Intangibles	$14.09M	$14.68M
YoY Change	-14.4%	-13.91%
Long-Term Investments
YoY Change
Other Assets	$3.053M	$3.033M
YoY Change	-2.93%	-7.28%
Total Long-Term Assets	$174.7M	$178.8M
YoY Change	-7.66%	-7.32%
TOTAL ASSETS
Total Short-Term Assets	$150.3M	$160.2M
Total Long-Term Assets	$174.7M	$178.8M
Total Assets	$325.0M	$339.0M
YoY Change	-9.4%	-2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$65.15M	$62.62M
YoY Change	3.31%	15.22%
Accrued Expenses	$20.70M	$17.75M
YoY Change	-5.74%	-18.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.133M	$3.133M
YoY Change	-17.55%	9.93%
Total Short-Term Liabilities	$90.73M	$93.63M
YoY Change	-6.8%	6.18%
LONG-TERM LIABILITIES
Long-Term Debt	$108.7M	$109.5M
YoY Change	13.44%	26.41%
Other Long-Term Liabilities	$1.314M	$1.337M
YoY Change	-27.88%	-47.22%
Total Long-Term Liabilities	$1.314M	$1.337M
YoY Change	-27.88%	-47.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.73M	$93.63M
Total Long-Term Liabilities	$1.314M	$1.337M
Total Liabilities	$251.2M	$256.1M
YoY Change	-2.67%	6.09%
SHAREHOLDERS EQUITY
Retained Earnings	$20.30M	$31.72M
YoY Change	-62.4%	-45.47%
Common Stock	$19.96M	$19.68M
YoY Change	9.03%	8.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$73.84M	$82.94M
YoY Change
Total Liabilities & Shareholders Equity	$325.0M	$339.0M
YoY Change	-9.4%	-2.21%

Cashflow Statement

Concept	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$11.42M	-$13.61M
YoY Change	182.75%	151.07%
Depreciation, Depletion And Amortization	$5.409M	$5.664M
YoY Change	-6.6%	-6.36%
Cash From Operating Activities	-$9.846M	$16.98M
YoY Change	854.07%	-1013.01%
INVESTING ACTIVITIES
Capital Expenditures	$3.399M	$4.726M
YoY Change	-212.96%	-241.29%
Acquisitions
YoY Change
Other Investing Activities	$1.574M	$872.0K
YoY Change	77.45%	-0.68%
Cash From Investing Activities	-$1.825M	-$3.854M
YoY Change	-14.0%	56.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-838.0K	-926.0K
YoY Change	-108.46%	-147.81%
NET CHANGE
Cash From Operating Activities	-9.846M	16.98M
Cash From Investing Activities	-1.825M	-3.854M
Cash From Financing Activities	-838.0K	-926.0K
Net Change In Cash	-12.51M	12.20M
YoY Change	-285.21%	-610.54%
FREE CASH FLOW
Cash From Operating Activities	-$9.846M	$16.98M
Capital Expenditures	$3.399M	$4.726M
Free Cash Flow	-$13.25M	$12.26M
YoY Change	-769.95%	725.32%

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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34249
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19953781	shares
	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 Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17624000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9819000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	2316000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	175000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	190000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	195000	usd
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	50313000	usd
CY2022Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46935000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	83537000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	99618000	usd
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	1836000	usd
CY2022Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3022000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4480000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4491000	usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	110000	usd
CY2022Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1032000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	160216000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	165092000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	133726000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138150000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14678000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15863000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27341000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27957000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3033000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3009000	usd
CY2022Q4	us-gaap	Assets Assets	338994000	usd
CY2022Q2	us-gaap	Assets Assets	350071000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	62616000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	52877000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8925000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14761000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7974000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7721000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3133000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3800000	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	5352000	usd
CY2022Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2349000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5626000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6095000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	93626000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	87603000	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	67000000	usd
CY2022Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	63000000	usd
CY2022Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	42131000	usd
CY2022Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	40123000	usd
CY2022Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	28513000	usd
CY2022Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	28540000	usd
CY2022Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	807000	usd
CY2022Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	787000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	2704000	usd
CY2022Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	3169000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19938000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	20762000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1337000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1339000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	256056000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	245323000	usd
CY2022Q4	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
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
	us-gaap	Operating Expenses OperatingExpenses	72800000	usd
CY2022Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	17346000	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19681943	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19681943	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18464966	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18464966	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	19683000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	18466000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	74094000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	71997000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31719000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	52701000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	42558000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	38431000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	82938000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	104748000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	338994000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	350071000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	132692000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118445000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	254073000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	226807000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	102303000	usd
CY2021Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	83451000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	197086000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	160359000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	30389000	usd
CY2021Q4	us-gaap	Gross Profit GrossProfit	34994000	usd
	us-gaap	Gross Profit GrossProfit	56987000	usd
	us-gaap	Gross Profit GrossProfit	66448000	usd
CY2022Q4	us-gaap	Selling Expense SellingExpense	27220000	usd
CY2021Q4	us-gaap	Selling Expense SellingExpense	28019000	usd
	us-gaap	Selling Expense SellingExpense	54811000	usd
	us-gaap	Selling Expense SellingExpense	54028000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9832000	usd
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11394000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20319000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23201000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-55000	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-153000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	7127000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	4429000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	37107000	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	39566000	usd
	us-gaap	Operating Expenses OperatingExpenses	68003000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-6718000	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-4572000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11016000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6352000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	3580000	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	2489000	usd
	us-gaap	Interest Expense InterestExpense	8221000	usd
	us-gaap	Interest Expense InterestExpense	5515000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3270000	usd
CY2021Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1767000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1662000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4211000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6850000	usd
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-722000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9883000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1304000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13568000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5294000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20899000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7656000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	188000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-13608000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-5420000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20982000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7844000	usd
CY2022Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
CY2021Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	148000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	295000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13608000	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5568000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20982000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8139000	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.73
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.73
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.45
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18723957	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18106151	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19243707	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18034658	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18723957	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18106151	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19243707	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18034658	shares
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-13608000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-5420000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20982000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7844000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-2284000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	5132000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-2812000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	10991000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	600000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	3712000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1881000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	5632000	usd
CY2022Q4	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	279000	usd
CY2021Q4	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	308000	usd
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	566000	usd
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	622000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16213000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3692000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25109000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1863000	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
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-13608000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-2606000	usd
CY2022Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	1324000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	979000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	82938000	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
	us-gaap	Net Income Loss NetIncomeLoss	-20982000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7844000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11316000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12328000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1917000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7127000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4429000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-2074000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	7952000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4665000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2507000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	211000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	301000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3589000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	8458000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-16081000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11634000	usd
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	1668000	usd
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-8201000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	219000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2273000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9877000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8237000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5159000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2125000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3563000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8595000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7714000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5887000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9933000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8175000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2219000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2288000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	54000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	49383000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4000000	usd
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	96000	usd
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	23000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	357000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	309000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4164000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-332000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9946000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6639000	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19940000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3799000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2965000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4892000	usd
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	522000	usd
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	134000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	138000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	406000	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	0	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	295000	usd
	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>
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17600000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	2300000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1986000	usd
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1888000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3946000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3670000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	41000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	41000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	82000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	82000	usd
CY2022Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	9000	usd
CY2021Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	11000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	18000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	23000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	2036000	usd
CY2021Q4	us-gaap	Lease Cost LeaseCost	1940000	usd
	us-gaap	Lease Cost LeaseCost	4046000	usd
	us-gaap	Lease Cost LeaseCost	3775000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4001000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	96000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7829000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	193000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6650000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	193000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5567000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	96000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4127000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4008000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	32182000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	578000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4270000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	54000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	27912000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	524000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0600
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0569
CY2022Q4	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
	us-gaap	Operating Lease Payments OperatingLeasePayments	3882000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	3351000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	18000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	73000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	96000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	23000	usd
CY2022Q4	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	7327000	lb
CY2022Q2	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	4716000	lb
CY2022Q4	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.50
CY2022Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.89
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	800000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	49132000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44219000	usd
CY2022Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1371000	usd
CY2022Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2911000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	190000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	195000	usd
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	50313000	usd
CY2022Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46935000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	83537000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	99618000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	336098000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	351857000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	213425000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	224760000	usd
CY2022Q4	us-gaap	Land Land	11053000	usd
CY2022Q2	us-gaap	Land Land	11053000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	133726000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138150000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	38965000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24287000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14678000	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
CY2022Q4	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	1200000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	usd
	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
CY2022Q4	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	600000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1100000	usd
CY2021Q4	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	500000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1100000	usd
CY2022Q1	farm	Employer Contribution Plan Increase In Shares Available EmployerContributionPlanIncreaseInSharesAvailable	2000000	shares
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	113217000	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	108600000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-953000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-1677000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	112264000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	106923000	usd
CY2022Q4	farm	Quarterly Debt Payments QuarterlyDebtPayments	261000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	32700	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	200000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5626000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6095000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	851000	usd
CY2022Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	947000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	193000	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	193000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4582000	usd
CY2022Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4955000	usd
CY2022Q4	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	255000	usd
CY2022Q2	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	195000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	347000	usd
CY2022Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	409000	usd
CY2022Q4	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
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1337000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1339000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	188000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.003
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.024
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.004
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.025
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2022Q4	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-13608000	usd
CY2021Q4	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-5334000	usd
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-20982000	usd
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-7830000	usd
CY2022Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2021Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	234000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	309000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13608000	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5568000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20982000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8139000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18723957	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18106151	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19243707	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18034658	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18723957	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18106151	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19243707	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18034658	shares
CY2022Q4	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.73
CY2021Q4	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.31
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.09
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.45
CY2022Q4	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.73
CY2021Q4	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.31
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-1.09
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.45
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	132692000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118445000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	254073000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	226807000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	49100000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44200000	usd

Files In Submission

Name	View Source	Status
0000034563-23-000007-index-headers.html	Edgar Link	pending
0000034563-23-000007-index.html	Edgar Link	pending
0000034563-23-000007.txt	Edgar Link	pending
0000034563-23-000007-xbrl.zip	Edgar Link	pending
farm-20221231.htm	Edgar Link	pending
farm-20221231.xsd	Edgar Link	pending
farm-ex311xq2x2023.htm	Edgar Link	pending
farm-ex312xq2x2023.htm	Edgar Link	pending
farm-ex321xq2x2023.htm	Edgar Link	pending
farm-ex322xq2x2023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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farm-20221231_cal.xml	Edgar Link	unprocessable
farm-20221231_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
farm-20221231_pre.xml	Edgar Link	unprocessable
farm-20221231_lab.xml	Edgar Link	unprocessable
farm-20221231_htm.xml	Edgar Link	completed
R19.htm	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

2023 Q1 Form 10-Q Financial Statement

#000003456323000007 Filed on February 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2023 Q1 Form 10-Q Financial Statement

#000003456323000007 Filed on February 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm