$FF
FutureFuel Corp. Stock $ff

$ff Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000143774919016239 Filed on August 09, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q2
Revenue	$70.86M	$48.50M	$88.34M
YoY Change	-19.78%	-13.0%	29.81%
Cost Of Revenue	$67.60M	$45.20M	$73.22M
YoY Change	-7.67%	272.35%	21.57%
Gross Profit	$3.270M	$3.262M	$8.271M
YoY Change	-60.46%	-91.3%	360.01%
Gross Profit Margin	4.61%	6.73%	9.36%
Selling, General & Admin	$1.300M	$1.300M	$1.600M
YoY Change	-18.75%	-27.78%	0.0%
% of Gross Profit	39.76%	39.85%	19.34%
Research & Development	$788.0K	$706.0K	$784.0K
YoY Change	0.51%	-40.27%	-7.22%
% of Gross Profit	24.1%	21.64%	9.48%
Depreciation & Amortization	$2.740M	$2.725M	$2.750M
YoY Change	-0.36%	-1.12%	-5.5%
% of Gross Profit	83.79%	83.54%	33.25%
Operating Expenses	$2.085M	$2.051M	$2.431M
YoY Change	-14.23%	-30.24%	0.29%
Operating Profit	$1.185M	$1.211M	$5.840M
YoY Change	-79.71%	-96.5%	-1032.91%
Interest Expense	$44.00K	$43.00K	$43.00K
YoY Change	2.33%	0.0%	0.0%
% of Operating Profit	3.71%	3.55%	0.74%
Other Income/Expense, Net	$3.419M	$5.246M	$2.214M
YoY Change	54.43%	-316.78%	46.82%
Pretax Income	$4.604M	$6.457M	$8.054M
YoY Change	-42.84%	-79.91%	813.15%
Income Tax	$917.0K	$958.0K	$2.003M
% Of Pretax Income	19.92%	14.84%	24.87%
Net Earnings	$3.687M	$5.499M	$6.051M
YoY Change	-39.07%	-84.65%	625.54%
Net Earnings / Revenue	5.2%	11.34%	6.85%
Basic Earnings Per Share	$0.08	$0.13	$0.14
Diluted Earnings Per Share	$0.08	$0.13	$0.14
COMMON SHARES
Basic Shares Outstanding	43.74M	43.74M	43.72M
Diluted Shares Outstanding	43.74M	43.75M	43.72M

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$303.4M	$290.5M	$291.5M
YoY Change	4.08%	29.08%	32.6%
Cash & Equivalents	$222.9M	$206.0M	$199.9M
Short-Term Investments	$80.60M	$84.50M	$91.60M
Other Short-Term Assets	$625.0K	$930.0K	$789.0K
YoY Change	-20.79%	-25.42%	99.75%
Inventory	$36.12M	$53.33M	$47.52M
Prepaid Expenses	$1.055M	$1.383M	$954.0K
Receivables	$21.64M	$17.61M	$22.39M
Other Receivables	$5.500M	$5.600M	$3.400M
Total Short-Term Assets	$368.5M	$369.5M	$367.0M
YoY Change	0.43%	1.21%	19.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$102.4M	$102.8M	$105.1M
YoY Change	-2.59%	-4.23%	-7.7%
Goodwill
YoY Change
Intangibles	$1.408M	$1.408M	$1.408M
YoY Change	0.0%	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$5.359M	$5.864M	$3.845M
YoY Change	39.38%	48.34%	-0.31%
Total Long-Term Assets	$109.1M	$110.1M	$110.5M
YoY Change	-1.19%	-2.46%	-7.48%
TOTAL ASSETS
Total Short-Term Assets	$368.5M	$369.5M	$367.0M
Total Long-Term Assets	$109.1M	$110.1M	$110.5M
Total Assets	$477.7M	$479.7M	$477.4M
YoY Change	0.05%	0.34%	11.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.71M	$23.48M	$34.71M
YoY Change	-40.35%	-32.98%	96.68%
Accrued Expenses	$4.011M	$4.130M	$7.052M
YoY Change	-43.12%	-44.7%	82.93%
Deferred Revenue	$21.03M	$20.42M	$18.16M
YoY Change	15.85%	4.75%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$35.66M	$41.18M	$53.49M
YoY Change	-33.32%	-29.98%	49.63%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$5.649M	$5.723M	$1.129M
YoY Change	400.35%	410.07%	-66.54%
Total Long-Term Liabilities	$43.52M	$43.70M	$35.43M
YoY Change	22.84%	18.35%	-29.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.66M	$41.18M	$53.49M
Total Long-Term Liabilities	$43.52M	$43.70M	$35.43M
Total Liabilities	$79.19M	$84.88M	$88.92M
YoY Change	-10.94%	-11.35%	3.58%
SHAREHOLDERS EQUITY
Retained Earnings	$116.1M	$112.4M	$106.2M
YoY Change	9.39%	12.32%	102.56%
Common Stock	$4.000K	$4.000K	$4.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$398.5M	$394.8M	$388.5M
YoY Change
Total Liabilities & Shareholders Equity	$477.7M	$479.7M	$477.4M
YoY Change	0.05%	0.34%	11.65%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q2
OPERATING ACTIVITIES
Net Income	$3.687M	$5.499M	$6.051M
YoY Change	-39.07%	-84.65%	625.54%
Depreciation, Depletion And Amortization	$2.740M	$2.725M	$2.750M
YoY Change	-0.36%	-1.12%	-5.5%
Cash From Operating Activities	$16.82M	-$3.289M	$61.52M
YoY Change	-72.66%	-185.65%	212.6%
INVESTING ACTIVITIES
Capital Expenditures	-$2.410M	$2.246M	-$670.0K
YoY Change	259.7%	424.77%	-15.19%
Acquisitions
YoY Change
Other Investing Activities	$5.070M	-$790.0K	$6.310M
YoY Change	-19.65%	-103.95%	8914.29%
Cash From Investing Activities	$2.660M	-$3.038M	$5.630M
YoY Change	-52.75%	-115.54%	-892.96%
FINANCING ACTIVITIES
Cash Dividend Paid		$2.624M
YoY Change		0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.630M	-2.624M	-2.630M
YoY Change	0.0%	0.0%	-0.38%
NET CHANGE
Cash From Operating Activities	16.82M	-3.289M	61.52M
Cash From Investing Activities	2.660M	-3.038M	5.630M
Cash From Financing Activities	-2.630M	-2.624M	-2.630M
Net Change In Cash	16.85M	-8.951M	64.52M
YoY Change	-73.88%	-143.1%	295.1%
FREE CASH FLOW
Cash From Operating Activities	$16.82M	-$3.289M	$61.52M
Capital Expenditures	-$2.410M	$2.246M	-$670.0K
Free Cash Flow	$19.23M	-$5.535M	$62.19M
YoY Change	-69.08%	-262.22%	203.81%

Facts In Submission

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	ff	Contract With Customer Asset Addtion ContractWithCustomerAssetAddtion	1761000
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	ff	Contract With Customer Asset Reduction ContractWithCustomerAssetReduction	1988000
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5472000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5512000
CY2019Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	443000
CY2018Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3109000
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1033000
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3271000
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 4%;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div> )</div></div> </td> <td style="width: 96%;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">RECENTLY ISSUED ACCOUNTING STATEMENTS</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:center;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">The following table provides a brief description of recent Accounting Standard Updates ("ASU") issued by the FASB:</div> <div style=" margin: 0pt;"> </div> <table cellpadding="0pt" cellspacing="0pt" style="; text-indent: 0px; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; min-width: 700px;"> <tr style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 15.6%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Standard</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 0.8%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 41.2%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Description</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 0.6%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 12.3%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Effective Date</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 0.6%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 28.9%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Effect on the Financial Statements or Other Significant Matters</div></div> </td> </tr> <tr style="font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0); width: 15.6%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August, 2018 </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15,</div> <div style="display: inline; font-style: italic;">Intangibles – Goodwill and Other </div><div style="display: inline; font-style: italic;">–</div><div style="display: inline; font-style: italic;"> </div><div style="display: inline; font-style: italic;">Internal-Use Software </div>(Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">350</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div>): <div style="display: inline; font-style: italic;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract</div></div> </td> <td style="vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0); width: 0.8%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0); width: 41.2%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-left: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">These amendments align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal-use software license). Accordingly, the amendments require an entity (customer) in a hosting arrangement that is a service contract to follow the guidance in Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">350</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div> to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. The amendments also require the entity (customer) to expense the capitalized implementation costs of a hosting arrangement that is a service contract over the term of the hosting arrangement, which includes reasonably certain renewals.</div> </td> <td style="vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0); width: 0.6%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0); width: 12.3%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-left: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019 </div>and interim periods within those fiscal years. Early adoption is permitted, including any interim period.</div> </td> <td style="vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0); width: 0.6%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0); width: 28.9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-left: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company plans to adopt the new guidance effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2020.  </div>The new guidance is expected to have minimal impact. </div> </td> </tr> <tr style="font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="vertical-align: top; border-bottom: 1px none rgb(0, 0, 0); width: 15.6%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,</div> <div style="display: inline; font-style: italic;">Financial Instruments - Credit Losses, Measurement of Credit Losses on Financial Instruments.</div><div style="display: inline; font-style: italic;"> </div>In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May </div>of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div> FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">04</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">05</div> related to codification improvements and targeted transition relief for ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13</div></div> </td> <td style="vertical-align: top; border-bottom: 1px none rgb(0, 0, 0); width: 0.8%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> </td> <td style="vertical-align: top; border-bottom: 1px none rgb(0, 0, 0); width: 41.2%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-left: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">These amendments require the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. In addition, the ASU amends the accounting for credit losses on available-for-sale debt securities and purchased financial assets with credit deterioration.</div> </td> <td style="vertical-align: top; border-bottom: 1px none rgb(0, 0, 0); width: 0.6%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> </td> <td style="vertical-align: top; border-bottom: 1px none rgb(0, 0, 0); width: 12.3%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-left: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019. </div>Earlier adoption was permitted, for annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018.</div></div> </td> <td style="vertical-align: top; border-bottom: 1px none rgb(0, 0, 0); width: 0.6%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> </td> <td style="vertical-align: top; border-bottom: 1px none rgb(0, 0, 0); width: 28.9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-left: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company is currently considering the potential impact of this standard on financial reporting and internal controls related to the implementation of the standard as it relates to accounts receivable and debt securities and plans to adopt the new guidance on the effective date of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2020. </div>The new guidance is expected to have minimal impact.</div> </td> </tr> </table></div>
CY2019Q2	us-gaap	Distributed Earnings DistributedEarnings
CY2018Q2	us-gaap	Distributed Earnings DistributedEarnings
	us-gaap	Distributed Earnings DistributedEarnings
	us-gaap	Distributed Earnings DistributedEarnings
CY2019Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	5249000
CY2018Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	10498000
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.199
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.249
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.17
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.042
CY2018Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	281000
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	3753000
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-4088000
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-1138000
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1296000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1253000
CY2019Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	826000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	82000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	688000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4584000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	591000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1603000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1336000
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	2324000
CY2019Q2	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-1057000
CY2018Q2	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	663000
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	4891000
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-6412000
CY2019Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	1883000
CY2018Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-382000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-11000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-37000
CY2019Q2	us-gaap	Gross Profit GrossProfit	3270000
CY2018Q2	us-gaap	Gross Profit GrossProfit	8271000
	us-gaap	Gross Profit GrossProfit	6532000
	us-gaap	Gross Profit GrossProfit	45778000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4604000
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8054000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11061000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40201000
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	917000
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2003000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1875000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1676000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	898000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	759000
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5522000
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6858000
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-1814000
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	11000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-19000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-3456000
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-1248000
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-402000
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	958000
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	16316000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5347000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	417000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3180000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3767000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-98000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-520000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-39000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-712000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-706000
	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	-908000
	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	-1237000
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4216
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2866
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4870
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1408000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1408000
CY2019Q2	us-gaap	Interest Expense InterestExpense	44000
CY2018Q2	us-gaap	Interest Expense InterestExpense	43000
	us-gaap	Interest Expense InterestExpense	87000
	us-gaap	Interest Expense InterestExpense	86000
	us-gaap	Interest Expense Other InterestExpenseOther	14000
	us-gaap	Interest Expense Other InterestExpenseOther	14000
	us-gaap	Interest Paid Net InterestPaidNet
	us-gaap	Interest Paid Net InterestPaidNet
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	17765000
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	23658000
CY2019Q2	us-gaap	Inventory Gross InventoryGross	44564000
CY2018Q4	us-gaap	Inventory Gross InventoryGross	49667000
CY2019Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	8448000
CY2018Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	10371000
CY2019Q2	us-gaap	Inventory Net InventoryNet	36116000
CY2018Q4	us-gaap	Inventory Net InventoryNet	39296000
CY2019Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	25248000
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	23909000
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1551000
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2100000
CY2019Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2750000
CY2018Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2153000
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	5112000
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4145000
CY2019Q2	us-gaap	Investment Income Net InvestmentIncomeNet	3576000
CY2018Q2	us-gaap	Investment Income Net InvestmentIncomeNet	2434000
	us-gaap	Investment Income Net InvestmentIncomeNet	8865000
	us-gaap	Investment Income Net InvestmentIncomeNet	4145000
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	43522000
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	42586000
CY2019Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	620000
CY2018Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	846000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1335000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2121000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1982000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	32000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	318000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	370000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	388000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	595000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	279000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	165000
CY2019Q2	us-gaap	Liabilities Liabilities	79186000
CY2018Q4	us-gaap	Liabilities Liabilities	82077000
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	477669000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	471155000
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	35664000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39491000
CY2019Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	80560000
CY2018Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	79888000
CY2019Q2	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	826000
CY2018Q2	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	281000
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	3753000
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-4088000
	us-gaap	Nature Of Operations NatureOfOperations	<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="vertical-align: top; width: 4%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:0.8pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div> <div style="display: inline; font-weight: bold;">)</div></div> </td> <td style="vertical-align: top; width: 96%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:0.8pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NATURE OF OPERATIONS AND BASIS OF PRESENTATION</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Organization</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">FutureFuel Corp. (“FutureFuel”), through its wholly-owned subsidiary, FutureFuel Chemical Company (“FutureFuel Chemical”), owns and operates a chemical production facility located on approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,200</div> acres of land <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> miles southeast of Batesville in north central Arkansas fronting the White River (the “Batesville Plant”). FutureFuel Chemical manufactures diversified chemical products, biobased products comprised of biofuels, and biobased specialty chemical products. FutureFuel Chemical’s operations are reported in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> segments: chemicals and biofuels.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">The chemicals segment manufactures a diversified portfolio of chemical products that are sold to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> party customers. The majority of the revenues from the chemicals segment are derived from the custom manufacturing of specialty chemicals for specific customers.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">The biofuels segment primarily produces and sells biodiesel. FutureFuel Chemical also sells petrodiesel in blends with the company’s biodiesel and, from time to time, with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> biodiesel added. Finally, FutureFuel Chemical is a shipper of refined petroleum products on common carrier pipelines and buys and sells petroleum products to maintain an active shipper status on these pipelines.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Basis</div> <div style="display: inline; font-style: italic;">of</div> <div style="display: inline; font-style: italic;">Presentation</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">The accompanying unaudited consolidated financial statements have been prepared by FutureFuel in accordance and consistent with the accounting policies stated in FutureFuel’s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> audited consolidated financial statements and should be read in conjunction with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> audited consolidated financial statements of FutureFuel.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:51pt;margin-right:15pt;margin-top:0pt;text-align:justify;">In the opinion of FutureFuel, all normal recurring adjustments necessary for a fair presentation have been included in the unaudited consolidated financial statements. The unaudited consolidated financial statements have been prepared in compliance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) accounting principles generally accepted in the United States (“GAAP”) for interim financial information and with instructions to Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q adopted by the Securities and Exchange Commission (“SEC”). Accordingly, the financial statements do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all the information and footnotes required by GAAP for complete financial statements, and do include amounts that are based upon management estimates and judgments. Future actual results could differ from such current estimates. The unaudited consolidated financial statements include assets, liabilities, revenues, and expenses of FutureFuel and its wholly owned subsidiaries; namely, FutureFuel Chemical Company, FFC Grain, L.L.C., FutureFuel Warehouse Company, L.L.C., and Legacy Regional Transport, L.L.C. Intercompany transactions and balances have been eliminated in consolidation.</div></div>
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5249000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5248000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-379000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	25182000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13527000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65360000
	us-gaap	Net Income Loss NetIncomeLoss	9186000
	us-gaap	Net Income Loss NetIncomeLoss	41877000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	3687000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	6051000
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3419000
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2214000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8665000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-206000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	2085000
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	2431000
	us-gaap	Operating Expenses OperatingExpenses	4136000
	us-gaap	Operating Expenses OperatingExpenses	5371000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1185000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5840000
	us-gaap	Operating Income Loss OperatingIncomeLoss	2396000
	us-gaap	Operating Income Loss OperatingIncomeLoss	40407000
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	149000
CY2018Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	135000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	279000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	270000
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1817000
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	525000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1292000
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	149000
CY2018Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	135000
	us-gaap	Operating Lease Payments OperatingLeasePayments	279000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1048000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1006000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3806000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	219000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15000
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	22000
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	55000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	278000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-19000
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	17000
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	43000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	219000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-15000
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	5000
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	12000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	59000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-4000
CY2019Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	547000
CY2018Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	596000
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5649000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4241000
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-113000
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-177000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-113000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-177000
CY2019Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-157000
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-220000
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-200000
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-4351000
CY2019Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	3687000
CY2018Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	6048000
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	9186000
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	41853000
CY2019Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	3687000
CY2018Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	6048000
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	9186000
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	41853000
	us-gaap	Payments Of Dividends PaymentsOfDividends	5249000
	us-gaap	Payments Of Dividends PaymentsOfDividends	5248000
CY2015Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1408000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	14323000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10690000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4659000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1103000
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1055000
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1767000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	17682000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	35718000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	13000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20000
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102374000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	103575000
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0
CY2019Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0
CY2018Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0
CY2019Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	130000
CY2018Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	205000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43743243
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43716698
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	259000
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	278000
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	788000
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	784000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1494000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1966000
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	72000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	980000
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	116135000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	106949000
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	70864000
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	88336000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119365000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	144083000
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	21033000
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.24
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.76
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	432000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2018Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
	us-gaap	Share Based Compensation ShareBasedCompensation
	us-gaap	Share Based Compensation ShareBasedCompensation	214000
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	38000
CY2018Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	92000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	398483000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	389078000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	351596000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	388493000
CY2019Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3000
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	24000
CY2019Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	3000
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	24000
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2804000
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2804000
CY2019Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	734000
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	681000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43743243
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43720942
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43746109
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43721568
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43743243
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43716726

Files In Submission

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FutureFuel Corp. Stock $ff

2019 Q2 Form 10-Q Financial Statement

#000143774919016239 Filed on August 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FF FutureFuel Corp. Stock $ff

2019 Q2 Form 10-Q Financial Statement

#000143774919016239 Filed on August 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FF
FutureFuel Corp. Stock $ff