$FARM
Farmer Bros Co Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000003456323000052 Filed on May 10, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$3.200M	$124.2M
YoY Change	-97.4%	4.05%
Cost Of Revenue	-$25.30M	$95.56M
YoY Change	-128.72%	13.99%
Gross Profit	$28.50M	$28.67M
YoY Change	-18.36%	-19.37%
Gross Profit Margin	890.63%	23.08%
Selling, General & Admin	$29.80M	$38.86M
YoY Change	-21.8%	-0.53%
% of Gross Profit	104.56%	135.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.440M	$5.409M
YoY Change	-4.41%	-6.6%
% of Gross Profit	19.09%	18.87%
Operating Expenses	$29.80M	$38.31M
YoY Change	-21.88%	-3.02%
Operating Profit	-$1.300M	-$9.636M
YoY Change	-59.88%	144.69%
Interest Expense	-$4.100M	$4.210M
YoY Change	310.41%	164.61%
% of Operating Profit
Other Income/Expense, Net	$100.0K	-$1.757M
YoY Change	-89.81%	14541.67%
Pretax Income	-$7.900M	-$11.39M
YoY Change	81.36%	188.43%
Income Tax	-$400.0K	$30.00K
% Of Pretax Income
Net Earnings	-$46.80M	-$11.42M
YoY Change	1139.08%	182.75%
Net Earnings / Revenue	-1462.5%	-9.19%
Basic Earnings Per Share		-$0.57
Diluted Earnings Per Share	-$2.19	-$0.57
COMMON SHARES
Basic Shares Outstanding	20.10M shares	19.95M shares
Diluted Shares Outstanding		19.92M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.200M	$7.256M
YoY Change	-47.04%	-30.08%
Cash & Equivalents	$5.244M	$7.300M
Short-Term Investments
Other Short-Term Assets	$13.30M	$6.698M
YoY Change	52.52%	-39.64%
Inventory	$49.28M	$82.26M
Prepaid Expenses	$5.334M	$4.757M
Receivables	$42.50M	$53.39M
Other Receivables	$2.600M	$713.0K
Total Short-Term Assets	$113.0M	$150.3M
YoY Change	-31.56%	-11.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.78M	$131.4M
YoY Change	-75.55%	-7.21%
Goodwill
YoY Change
Intangibles	$13.49M	$14.09M
YoY Change	-14.94%	-14.4%
Long-Term Investments
YoY Change
Other Assets	$2.917M	$3.053M
YoY Change	-3.06%	-2.93%
Total Long-Term Assets	$74.79M	$174.7M
YoY Change	-59.57%	-7.66%
TOTAL ASSETS
Total Short-Term Assets	$113.0M	$150.3M
Total Long-Term Assets	$74.79M	$174.7M
Total Assets	$187.8M	$325.0M
YoY Change	-46.36%	-9.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$60.09M	$65.15M
YoY Change	13.64%	3.31%
Accrued Expenses	$19.10M	$20.70M
YoY Change	-18.48%	-5.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$200.0K	$3.133M
YoY Change	-94.99%	-17.55%
Total Short-Term Liabilities	$85.37M	$90.73M
YoY Change	-2.55%	-6.8%
LONG-TERM LIABILITIES
Long-Term Debt	$23.30M	$108.7M
YoY Change	-77.49%	13.44%
Other Long-Term Liabilities	$537.0K	$1.314M
YoY Change	-59.9%	-27.88%
Total Long-Term Liabilities	$537.0K	$1.314M
YoY Change	-59.9%	-27.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.37M	$90.73M
Total Long-Term Liabilities	$537.0K	$1.314M
Total Liabilities	$149.7M	$251.2M
YoY Change	-38.99%	-2.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$26.48M	$20.30M
YoY Change	-150.24%	-62.4%
Common Stock	$20.14M	$19.96M
YoY Change	9.09%	9.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.11M	$73.84M
YoY Change
Total Liabilities & Shareholders Equity	$187.8M	$325.0M
YoY Change	-46.36%	-9.4%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$46.80M	-$11.42M
YoY Change	1139.08%	182.75%
Depreciation, Depletion And Amortization	$5.440M	$5.409M
YoY Change	-4.41%	-6.6%
Cash From Operating Activities	-$600.0K	-$9.846M
YoY Change	-67.16%	854.07%
INVESTING ACTIVITIES
Capital Expenditures	$3.910M	$3.399M
YoY Change	-162.39%	-212.96%
Acquisitions
YoY Change
Other Investing Activities	$91.95M	$1.574M
YoY Change	164096.43%	77.45%
Cash From Investing Activities	$88.06M	-$1.825M
YoY Change	-1517.81%	-14.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-89.47M	-838.0K
YoY Change	-1296.28%	-108.46%
NET CHANGE
Cash From Operating Activities	-600.0K	-9.846M
Cash From Investing Activities	88.06M	-1.825M
Cash From Financing Activities	-89.47M	-838.0K
Net Change In Cash	-2.010M	-12.51M
YoY Change	259.57%	-285.21%
FREE CASH FLOW
Cash From Operating Activities	-$600.0K	-$9.846M
Capital Expenditures	$3.910M	$3.399M
Free Cash Flow	-$4.510M	-$13.25M
YoY Change	-201.58%	-769.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	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	2023-03-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34249
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-0725980
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1912 Farmer Brothers Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Northlake
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	76262
	dei	City Area Code CityAreaCode	682
	dei	Local Phone Number LocalPhoneNumber	549-6600
	dei	Security12b Title Security12bTitle	Common Stock, par value $1.00 per share
	dei	Trading Symbol TradingSymbol	FARM
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity 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
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20098027	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7256000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9819000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	175000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	175000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	439000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	195000	usd
CY2023Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	54098000	usd
CY2022Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46935000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	82255000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	99618000	usd
CY2023Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	1766000	usd
CY2022Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3022000	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4757000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4491000	usd
CY2023Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	usd
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CY2022Q2	us-gaap	Assets Current AssetsCurrent	165092000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131399000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138150000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14086000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15863000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26202000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27957000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3053000	usd
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CY2023Q1	us-gaap	Assets Assets	325047000	usd
CY2022Q2	us-gaap	Assets Assets	350071000	usd
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CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	52877000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8329000	usd
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CY2023Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1560000	usd
CY2022Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2349000	usd
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CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	90732000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	87603000	usd
CY2023Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	67000000	usd
CY2022Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	63000000	usd
CY2023Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	41412000	usd
CY2022Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	40123000	usd
CY2023Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	28476000	usd
CY2022Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	28540000	usd
CY2023Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	816000	usd
CY2022Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	787000	usd
CY2023Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	2704000	usd
CY2022Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	3169000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	18750000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	20762000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1314000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1339000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	251204000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	245323000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
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CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	17346000	usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
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CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19953781	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19953781	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18464966	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18464966	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	19955000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	18466000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	75395000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	71997000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20296000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	52701000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	41803000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	38431000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	73843000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	104748000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	325047000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	350071000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	124234000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119398000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	378306000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	346205000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	95563000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	83838000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	292648000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	244197000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	28671000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	35560000	usd
	us-gaap	Gross Profit GrossProfit	85658000	usd
	us-gaap	Gross Profit GrossProfit	102008000	usd
CY2023Q1	us-gaap	Selling Expense SellingExpense	28325000	usd
CY2022Q1	us-gaap	Selling Expense SellingExpense	27477000	usd
	us-gaap	Selling Expense SellingExpense	83136000	usd
	us-gaap	Selling Expense SellingExpense	81505000	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30858000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34796000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	557000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-426000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	7685000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	4003000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	38307000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	39498000	usd
	us-gaap	Operating Expenses OperatingExpenses	106309000	usd
	us-gaap	Operating Expenses OperatingExpenses	112298000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9636000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3938000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20651000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10290000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	4210000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	1591000	usd
	us-gaap	Interest Expense InterestExpense	12431000	usd
	us-gaap	Interest Expense InterestExpense	7106000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2453000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1579000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	791000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5790000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1757000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11640000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1316000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11393000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3950000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32291000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11606000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	113000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	278000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-11423000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4040000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-32404000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11884000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	149000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	444000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11423000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4189000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32404000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12328000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.57
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.66
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.68
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.57
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.68
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19923577	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18289815	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19467022	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18118469	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19923577	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18289815	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19467022	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18118469	shares
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-11423000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4040000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-32404000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11884000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	819000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	383000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1993000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	11374000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	331000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	3110000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	2213000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	8742000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	-267000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	-294000	usd
	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	-833000	usd
	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	-916000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10668000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6473000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-35777000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8336000	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
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-11423000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	755000	usd
CY2023Q1	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	1045000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	528000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	73843000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	104959000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2424000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	4253000	usd
CY2021Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	671000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	721000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2021Q3	us-gaap	Dividends Paidinkind DividendsPaidinkind	147000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	108033000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-5420000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	1728000	usd
CY2021Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	748000	usd
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	858000	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-489000	usd
CY2021Q4	us-gaap	Dividends Paidinkind DividendsPaidinkind	148000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	105310000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4040000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-2433000	usd
CY2022Q1	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	1189000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	829000	usd
CY2022Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	149000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	100706000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-32404000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11884000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16725000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18119000	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	7685000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4003000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1189000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	12798000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6237000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4526000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	535000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	437000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	7698000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	7559000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17363000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25610000	usd
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	3751000	usd
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-13223000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	510000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1989000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	12101000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	16921000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-6468000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2988000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6283000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9627000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11113000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8896000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11507000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9062000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	394000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	166000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	54000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50167000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4950000	usd
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	144000	usd
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	144000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	363000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	330000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3326000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9576000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2563000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	115000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7431000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10553000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3487000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6168000	usd
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	793000	usd
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	224000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	167000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	435000	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	0	usd
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	11000	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	444000	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>
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7300000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	200000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1964000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1887000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	5910000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	5557000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	41000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	41000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	123000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	123000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	27000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	34000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	2013000	usd
CY2022Q1	us-gaap	Lease Cost LeaseCost	1939000	usd
	us-gaap	Lease Cost LeaseCost	6060000	usd
	us-gaap	Lease Cost LeaseCost	5714000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2013000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	48000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7963000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	193000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6786000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	193000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5701000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	96000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4250000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4186000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	30899000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	530000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4109000	usd
CY2023Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	46000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	26790000	usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	484000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0617
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0569
CY2023Q1	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	5830000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5138000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	27000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	34000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	144000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	114000	usd
CY2023Q1	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	10163000	lb
CY2022Q2	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	4716000	lb
CY2023Q1	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.05
CY2022Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.89
CY2022Q1	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution Non Union DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContributionNonUnion	0.50
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	500000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	53824000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44219000	usd
CY2023Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	713000	usd
CY2022Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2911000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	439000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	195000	usd
CY2023Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	54098000	usd
CY2022Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	46935000	usd
CY2023Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	38965000	usd
CY2022Q1	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.06
CY2023Q1	us-gaap	Inventory Net InventoryNet	82255000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	99618000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	335919000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	351857000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	215573000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	224760000	usd
CY2023Q1	us-gaap	Land Land	11053000	usd
CY2022Q2	us-gaap	Land Land	11053000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131399000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138150000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24879000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14086000	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
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	usd
	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
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2023Q1	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	400000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1500000	usd
CY2022Q1	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	500000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1600000	usd
CY2022Q1	farm	Employer Contribution Plan Increase In Shares Available EmployerContributionPlanIncreaseInSharesAvailable	2000000	shares
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	112433000	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	108600000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-888000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-1677000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	111545000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	106923000	usd
CY2023Q1	farm	Quarterly Debt Payments QuarterlyDebtPayments	261000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	6000	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	200000	usd
CY2023Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	827000	usd
CY2022Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	947000	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	193000	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	193000	usd
CY2023Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3505000	usd
CY2022Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4955000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4525000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6095000	usd
CY2023Q1	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	272000	usd
CY2022Q2	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	195000	usd
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	307000	usd
CY2022Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	409000	usd
CY2023Q1	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
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1314000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1339000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	113000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	278000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.003
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.023
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.003
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.024
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	300000	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2023Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-11423000	usd
CY2022Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-3993000	usd
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-32404000	usd
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-11854000	usd
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	196000	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	474000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11423000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4189000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32404000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12328000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19923577	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18289815	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19467022	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18118469	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19923577	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18289815	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19467022	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18118469	shares
CY2023Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.57
CY2022Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.23
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.66
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.68
CY2023Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.57
CY2022Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.23
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-1.66
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.68
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	124234000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119398000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	378306000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	346205000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	53800000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44200000	usd

Files In Submission

Name	View Source	Status
farm-20230331_pre.xml	Edgar Link	unprocessable
farm-20230331_def.xml	Edgar Link	unprocessable
0000034563-23-000052-index-headers.html	Edgar Link	pending
0000034563-23-000052-index.html	Edgar Link	pending
0000034563-23-000052.txt	Edgar Link	pending
0000034563-23-000052-xbrl.zip	Edgar Link	pending
ex103-q3x2023.htm	Edgar Link	pending
farm-20230331.htm	Edgar Link	pending
farm-20230331.xsd	Edgar Link	pending
farm-ex311xq3x2023.htm	Edgar Link	pending
farm-ex312xq3x2023.htm	Edgar Link	pending
farm-ex321xq3x2023.htm	Edgar Link	pending
farm-ex322xq3x2023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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farm-20230331_cal.xml	Edgar Link	unprocessable
farm-20230331_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
farm-20230331_htm.xml	Edgar Link	completed
R42.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FARM
Farmer Bros Co Stock $farm

2023 Q2 Form 10-Q Financial Statement

#000003456323000052 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM Farmer Bros Co Stock $farm

2023 Q2 Form 10-Q Financial Statement

#000003456323000052 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
Farmer Bros Co Stock $farm