$FARM
FARMER BROTHERS CO Stock $farm

$farm Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000162828019006128 Filed on May 08, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q1
Revenue	$142.1M	$129.1M	$157.9M
YoY Change	-5.01%	-18.23%	14.28%
Cost Of Revenue	$104.3M	$91.19M	$105.6M
YoY Change	7.77%	-13.67%	0.0%
Gross Profit	$37.72M	$37.95M	$52.30M
YoY Change	-28.46%	-27.44%	0.0%
Gross Profit Margin	26.56%	29.39%	33.12%
Selling, General & Admin	$45.20M	$43.27M	$51.91M
YoY Change	-10.14%	-16.64%	10.57%
% of Gross Profit	119.82%	114.03%	99.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.910M	$7.530M	$7.400M
YoY Change	2.33%	1.76%	13.5%
% of Gross Profit	20.97%	19.84%	14.15%
Operating Expenses	$45.30M	$46.00M	$55.08M
YoY Change	-9.94%	-16.49%	6.42%
Operating Profit	-$7.024M	-$45.17M	-$2.785M
YoY Change	-454.03%	1521.87%	0.0%
Interest Expense	-$2.200M	$2.981M	$2.547M
YoY Change	-12.0%	17.04%	392.65%
% of Operating Profit
Other Income/Expense, Net	$1.400M	-$2.486M	-$729.0K
YoY Change	-26.32%	241.02%	-176.98%
Pretax Income	-$7.800M	-$8.588M	-$3.514M
YoY Change	-657.14%	144.39%	-216.94%
Income Tax	$800.0K	$43.16M	-$1.321M
% Of Pretax Income
Net Earnings	-$8.760M	-$39.78M	-$2.193M
YoY Change	-6686.47%	1713.82%	0.0%
Net Earnings / Revenue	-6.17%	-30.8%	-1.39%
Basic Earnings Per Share	-$4.36	-$2.32	-$0.14
Diluted Earnings Per Share	-$4.36	-$2.32	-$0.14
COMMON SHARES
Basic Shares Outstanding	17.04M shares	17.00M shares	16.76M shares
Diluted Shares Outstanding	17.00M shares	17.00M shares	16.76M shares

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.000M	$12.20M	$7.000M
YoY Change	191.67%	74.29%	-78.33%
Cash & Equivalents	$6.983M	$12.19M	$6.974M
Short-Term Investments			$0.00
Other Short-Term Assets	$8.700M	$7.200M	$8.800M
YoY Change	11.54%	-18.18%	83.33%
Inventory	$87.91M	$100.4M	$75.08M
Prepaid Expenses	$6.804M	$7.082M	$8.841M
Receivables	$52.30M	$63.30M	$58.90M
Other Receivables	$4.000M	$2.800M	$3.200M
Total Short-Term Assets	$159.9M	$185.9M	$153.0M
YoY Change	-7.84%	21.47%	3.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$189.5M	$191.3M	$183.5M
YoY Change	1.54%	4.22%	6.7%
Goodwill	$36.20M	$36.20M	$36.56M
YoY Change	-0.07%	-0.99%	267.82%
Intangibles	$28.88M	$29.53M	$32.21M
YoY Change	-8.37%	-8.32%	67.99%
Long-Term Investments
YoY Change
Other Assets	$9.468M	$9.962M	$7.127M
YoY Change	12.97%	39.78%	-2.52%
Total Long-Term Assets	$264.7M	$267.0M	$305.2M
YoY Change	-12.36%	-12.52%	11.2%
TOTAL ASSETS
Total Short-Term Assets	$159.9M	$185.9M	$153.0M
Total Long-Term Assets	$264.7M	$267.0M	$305.2M
Total Assets	$424.6M	$452.9M	$458.2M
YoY Change	-10.71%	-1.17%	8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.77M	$62.81M	$59.06M
YoY Change	28.56%	6.35%	30.62%
Accrued Expenses	$17.40M	$18.40M	$16.40M
YoY Change	-2.79%	12.2%	-9.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$85.90M
YoY Change	-100.0%	-100.0%	94.34%
Long-Term Debt Due	$1.000M	$1.100M	$200.0K
YoY Change	400.0%	450.0%	-81.82%
Total Short-Term Liabilities	$96.07M	$91.79M	$175.0M
YoY Change	-46.17%	-47.56%	50.76%
LONG-TERM LIABILITIES
Long-Term Debt	$92.00M	$123.0M	$100.0K
YoY Change	91900.0%	122900.0%	-75.0%
Other Long-Term Liabilities	$4.057M	$2.619M	$2.008M
YoY Change	123.9%	30.43%	234.67%
Total Long-Term Liabilities	$4.057M	$2.619M	$2.008M
YoY Change	123.9%	30.43%	234.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.07M	$91.79M	$175.0M
Total Long-Term Liabilities	$4.057M	$2.619M	$2.008M
Total Liabilities	$267.1M	$287.1M	$251.9M
YoY Change	8.37%	13.96%	17.25%
SHAREHOLDERS EQUITY
Retained Earnings	$146.2M	$155.1M	$199.3M
YoY Change	-33.65%	-22.17%	-9.46%
Common Stock	$17.04M	$17.01M	$16.93M
YoY Change	0.53%	0.45%	0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$157.5M	$165.8M	$223.7M
YoY Change
Total Liabilities & Shareholders Equity	$424.6M	$452.9M	$458.2M
YoY Change	-10.71%	-1.17%	8.34%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$8.760M	-$39.78M	-$2.193M
YoY Change	-6686.47%	1713.82%	0.0%
Depreciation, Depletion And Amortization	$7.910M	$7.530M	$7.400M
YoY Change	2.33%	1.76%	13.5%
Cash From Operating Activities	$27.95M	$13.15M	$9.880M
YoY Change	5380.39%	33.1%	-1366.67%
INVESTING ACTIVITIES
Capital Expenditures	-$4.370M	-$7.270M	-$11.22M
YoY Change	-54.24%	-35.2%	-16.89%
Acquisitions
YoY Change
Other Investing Activities	$2.260M	$30.00K	$1.480M
YoY Change	438.1%	-97.97%	-110.56%
Cash From Investing Activities	-$2.110M	-$7.230M	-$9.740M
YoY Change	-76.89%	-25.77%	-64.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-31.05M	-7.050M	1.410M
YoY Change	-859.17%	-600.0%	-94.49%
NET CHANGE
Cash From Operating Activities	27.95M	13.15M	9.880M
Cash From Investing Activities	-2.110M	-7.230M	-9.740M
Cash From Financing Activities	-31.05M	-7.050M	1.410M
Net Change In Cash	-5.210M	-1.130M	1.550M
YoY Change	15.01%	-172.9%	-157.2%
FREE CASH FLOW
Cash From Operating Activities	$27.95M	$13.15M	$9.880M
Capital Expenditures	-$4.370M	-$7.270M	-$11.22M
Free Cash Flow	$32.32M	$20.42M	$21.10M
YoY Change	221.27%	-3.22%	65.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	0.5
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
CY2018Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	529000	USD
CY2018Q1	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	-3514000	USD
CY2018Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	405000	USD
CY2019Q1	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	700000	USD
	farm	Bad Debt Expense BadDebtExpense	1900000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	185000	USD
	dei	Entity Registrant Name EntityRegistrantName	FARMER BROTHERS CO
	dei	Trading Symbol TradingSymbol	FARM
CY2017Q3	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	580000	USD
CY2017Q4	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	619000	USD
CY2018Q1	farm	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition	590000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000034563
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17040100	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	-2029000	USD
CY2019Q1	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	-8588000	USD
	farm	Business Acquisition Pro Forma Information Earnings Before Taxes BusinessAcquisitionProFormaInformationEarningsBeforeTaxes	-25686000	USD
CY2018Q1	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	500000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1500000	USD
CY2019Q1	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	700000	USD
	farm	Defined Contribution Plan Employer Matching Contribution Amount DefinedContributionPlanEmployerMatchingContributionAmount	1600000	USD
CY2019Q1	farm	Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution	1
	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	900000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1101000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-971000	USD
	farm	Pension Withdrawal Expense PensionWithdrawalExpense	10948000	USD
	farm	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	878000	USD
	farm	Defined Contribution Plan Numberof Hours Threshold DefinedContributionPlanNumberofHoursThreshold	1000	hour
	farm	Defined Contribution Plan Vesting Period DefinedContributionPlanVestingPeriod	P5Y
CY2018Q2	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.94
CY2019Q1	farm	Derivative Instruments Percentage Designated As Cash Flow Hedges DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges	0.89
CY2018Q2	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan	2145000	USD
CY2019Q1	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan	0	USD
CY2018	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan Interest Rate During Period EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanInterestRateDuringPeriod	0.0380
CY2018	farm	Employee Stock Ownership Plan Esop Debt Structure Employer Loan Term EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanTerm	P15Y
	farm	Long Term Purchase Commitment Paymentsmade LongTermPurchaseCommitmentPaymentsmade	18900000	USD
	farm	Long Term Purchase Commitment Paymentsmade LongTermPurchaseCommitmentPaymentsmade	10600000	USD
	farm	Longterm Purchase Commitmentadditional LongtermPurchaseCommitmentadditional	19300000	USD
CY2018Q2	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	1056000	USD
CY2019Q1	farm	Multiemployer Plan Holdback Liability Long Term MultiemployerPlanHoldbackLiabilityLongTerm	0	USD
	farm	Multiemployer Plan Numberof Plans MultiemployerPlanNumberofPlans	2	plan
CY2019Q1	farm	Multiemployer Plans Withdrawal Obligation Assessment MultiemployerPlansWithdrawalObligationAssessment	500000	USD
CY2019Q1	farm	Multiemployer Plans Withdrawal Obligation Assessment MultiemployerPlansWithdrawalObligationAssessment	500000	USD
CY2019Q1	farm	Multiemployer Plans Withdrawal Obligation Assessment MultiemployerPlansWithdrawalObligationAssessment	500000	USD
CY2018Q4	farm	Pension Settlement Charge PensionSettlementCharge	8147000	USD
CY2019Q1	farm	Pension Settlement Charge PensionSettlementCharge	2801000	USD
CY2018Q1	farm	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
	farm	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
CY2019Q1	farm	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
CY2018Q1	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	52000	USD
	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	311000	USD
CY2019Q1	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	26000	USD
	farm	Restructuringandothertransitionexpenses Restructuringandothertransitionexpenses	4700000	USD
CY2018	farm	Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefit	18000000	USD
CY2018Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	43459000	lb
CY2019Q1	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	39607000	lb
CY2018Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	58498000	USD
CY2019Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	65755000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	56603000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	62810000	USD
CY2018Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	54547000	USD
CY2019Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	64975000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	209498000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	222679000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	62039000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	63629000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	55965000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	57321000	USD
CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	226000	USD
CY2017Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	419000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	458000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	433000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	490000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	489000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	495000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1670000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	1200000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	700000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-305000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2018Q2	us-gaap	Assets Assets	475531000	USD
CY2019Q1	us-gaap	Assets Assets	452855000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	173514000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	185891000	USD
CY2018Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	157927000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	478988000	USD
CY2019Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	146679000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	453892000	USD
CY2017Q4	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	11572000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	500000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	0	USD
CY2018Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	600000	USD
CY2019Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1000000	USD
CY2018Q1	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	10200000	USD
	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	19400000	USD
	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	3700000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2146000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	739000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	190000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	57000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	58000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	6000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2438000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12194000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6241000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6974000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2438000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12194000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	733000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9756000	USD
CY2019Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-11600000	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	962953	shares
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16951659	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17004561	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16951659	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17004561	shares
CY2019Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	144000	USD
CY2018Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3300000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22727000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23160000	USD
CY2018Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	16952000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	17005000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4185000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23095000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-53595000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-66424000	USD
CY2018Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.00
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.00
CY2019Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.00
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.00
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	105629000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	302349000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	106779000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	312513000	USD
CY2018Q2	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	0	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	1348000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	39308000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	40380000	USD
CY2019Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	46776000	USD
	us-gaap	Defined Benefit Plan Assets Transferred To From Plan DefinedBenefitPlanAssetsTransferredToFromPlan	6700000	USD
CY2019Q1	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.2
CY2019Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	5543000	USD
CY2018Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	386000	USD
CY2019Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	714000	USD
CY2018Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	110000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	655000	USD
CY2019Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	203000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	593000	USD
CY2017Q4	us-gaap	Dividends Paidinkind DividendsPaidinkind	129000	USD
CY2018Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	128000	USD
CY2018Q3	us-gaap	Dividends Paidinkind DividendsPaidinkind	132000	USD
CY2018Q4	us-gaap	Dividends Paidinkind DividendsPaidinkind	134000	USD
CY2019Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	134000	USD
CY2018Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	312000	USD
CY2019Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	551000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	257000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	400000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.12
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17918000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15831000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1000000	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1800000	USD
CY2018Q1	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	600000	USD
	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	1800000	USD
CY2019Q1	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	700000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.84
CY2018Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-0.14
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.12
CY2019Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-3.05
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-3.84
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.12
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.84
CY2018Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-0.14
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-1.12
CY2019Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-3.05
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-3.84
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.376
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-6.820
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-5.027
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.524
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.281
CY2018Q2	us-gaap	Employee Stock Ownership Plan Esop Deferred Shares Fair Value EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	50354000	USD
CY2019Q1	us-gaap	Employee Stock Ownership Plan Esop Deferred Shares Fair Value EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	27885000	USD
CY2018Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	1502323	shares
CY2019Q1	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	1321416	shares
CY2018Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Suspense Shares EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	72114	shares
CY2018Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	1648263	shares
CY2019Q1	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	1393530	shares
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-4681000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-4943000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13476000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15463000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	34663000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	34663000	USD
CY2019Q1	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0	USD
CY2018Q1	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2019Q1	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	353000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9228000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	590000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	446000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-451000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-1564000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14157000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39822000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11306000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32063000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	36224000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	36200000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	36224000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	36200000	USD
CY2018Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	3820000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	3820000	USD
CY2019Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	52298000	USD
	us-gaap	Gross Profit GrossProfit	154657000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	39900000	USD
	us-gaap	Gross Profit GrossProfit	141379000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3820000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3514000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2356000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8588000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-25686000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1321000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16058000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43161000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39149000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	305000	USD
CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	346000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	8417000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	7651000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7554000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8466000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-7786000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-15698000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-40078000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	6129000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	13229000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-162000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1621000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7348000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	7594000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3937000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2476000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-380000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	24400000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-1353000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-2524000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-921000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1441000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1084000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	1956000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10328000	USD
CY2019Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10328000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44991000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31515000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29528000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	2547000	USD
	us-gaap	Interest Expense InterestExpense	7221000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	2981000	USD
	us-gaap	Interest Expense InterestExpense	9165000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	104431000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	100370000	USD
CY2018Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	12000	USD
CY2019Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	0	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	0	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2018Q2	us-gaap	Land Land	16218000	USD
CY2019Q1	us-gaap	Land Land	16218000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	246476000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	287071000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	475531000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	452855000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	178457000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	91789000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	89787000	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2018Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2019Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	123000000	USD
CY2019Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	123000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	57888000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32506000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-65509000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30250000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8354000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7500000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	840000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-17060000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-2193000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18414000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-2986000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-10100000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-51749000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-64835000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2321000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18671000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-51883000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-65235000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-729000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1425000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2486000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18008000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	55083000	USD
	us-gaap	Operating Expenses OperatingExpenses	155588000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	46002000	USD
	us-gaap	Operating Expenses OperatingExpenses	149057000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2785000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-931000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6102000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7678000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8381000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9962000	USD
CY2019Q1	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	5651000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1943000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	438000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-426000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	3201000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	6311000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	993000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1215000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2230000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4637000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2398000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2705000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-2801000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-10948000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2430000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4255000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5905000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-11254000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10659000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7548000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1812000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2619000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1817000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5782000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	495000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2105000	USD
CY2018Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20473000	USD
CY2019Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	17949000	USD
CY2018Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	4446000	USD
CY2019Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	2450000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	11756000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	183000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	592000	USD
CY2018Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3790000	USD
CY2019Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3949000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	1577000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	560000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1041000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	39608000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25889000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30393000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	810000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	810000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	3761000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	0	USD
CY2018Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.91
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	128000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	257000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	134000	USD
CY2018Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15089000	USD
CY2019Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	15489000	USD
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	15000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7842000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7082000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	76513000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50642000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1565000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	143000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	375000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1062000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	507000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	379869000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	397711000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186589000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	191250000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	369000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1886000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	18249000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17417000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	220307000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	155072000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	157927000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	457006000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	146679000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	453892000	USD
CY2018Q1	us-gaap	Selling Expense SellingExpense	37754000	USD
	us-gaap	Selling Expense SellingExpense	112736000	USD
CY2019Q1	us-gaap	Selling Expense SellingExpense	34422000	USD
	us-gaap	Selling Expense SellingExpense	111323000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2892000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3095000	USD
CY2018Q2	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	73826	shares
CY2019Q1	us-gaap	Shares Held In Employee Stock Option Plan Committed To Be Released SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	72114	shares
CY2017Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	625000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	437000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	326000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	182000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	229552000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	231979000	USD
CY2018Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	5354000	USD
CY2019Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	4938000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	226810000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	223744000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	229055000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	222588000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	218325000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	165784000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	13000	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	55000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	58000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-2318000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-18658000	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-51828000	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic	-65177000	USD
CY2018Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	2145000	USD
CY2019Q1	us-gaap	Unearned Esop Shares UnearnedESOPShares	0	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2019Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	44600000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16760145	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16727624	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17003206	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16982247	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16760145	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16727624	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17003206	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16982247	shares
CY2018Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1698000	USD
CY2019Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1789000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-19-006128-index-headers.html	Edgar Link	pending
0001628280-19-006128-index.html	Edgar Link	pending
0001628280-19-006128.txt	Edgar Link	pending
0001628280-19-006128-xbrl.zip	Edgar Link	pending
farm-20190331.xml	Edgar Link	completed
farm-20190331.xsd	Edgar Link	pending
farm-20190331_cal.xml	Edgar Link	unprocessable
farm-20190331_def.xml	Edgar Link	unprocessable
farm-20190331_lab.xml	Edgar Link	unprocessable
farm-20190331_pre.xml	Edgar Link	unprocessable
farm-2019331x10q.htm	Edgar Link	pending
farm-3312019ex311.htm	Edgar Link	pending
farm-3312019xex312.htm	Edgar Link	pending
farm-3312019xex321.htm	Edgar Link	pending
farm-3312019xex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FARM
FARMER BROTHERS CO Stock $farm

2019 Q2 Form 10-Q Financial Statement

#000162828019006128 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM FARMER BROTHERS CO Stock $farm

2019 Q2 Form 10-Q Financial Statement

#000162828019006128 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FARM
FARMER BROTHERS CO Stock $farm