$FF
FutureFuel Corp. Stock $ff

$ff Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922019391 Filed on August 08, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$118.1M	$117.8M	$42.26M
YoY Change	19.72%	58.93%	1.79%
Cost Of Revenue	$98.16M	$116.8M	$49.42M
YoY Change	8.47%	57.52%	-5.51%
Gross Profit	$19.99M	$977.0K	-$7.155M
YoY Change	143.96%	-2372.09%	-33.36%
Gross Profit Margin	16.92%	0.83%	-16.93%
Selling, General & Admin	$2.128M	$1.737M	$1.773M
YoY Change	72.17%	150.65%	18.2%
% of Gross Profit	10.65%	177.79%
Research & Development	$967.0K	$755.0K	$679.0K
YoY Change	18.8%	-5.39%	-12.27%
% of Gross Profit	4.84%	77.28%
Depreciation & Amortization	$2.574M	$2.706M	$2.570M
YoY Change	-3.09%	3.24%	-1.46%
% of Gross Profit	12.88%	276.97%
Operating Expenses	$3.095M	$2.492M	$2.452M
YoY Change	50.98%	27.14%	5.6%
Operating Profit	$16.89M	-$1.515M	-$9.607M
YoY Change	174.99%	-24.36%	-26.43%
Interest Expense	$32.00K	$33.00K	$32.00K
YoY Change	0.0%	3.13%	0.0%
% of Operating Profit	0.19%
Other Income/Expense, Net	$587.0K	-$2.527M	-$3.495M
YoY Change	-585.12%	-348.97%	3326.47%
Pretax Income	$17.48M	-$4.042M	-$13.10M
YoY Change	190.27%	309.11%	-0.44%
Income Tax	$1.697M	-$938.0K	-$704.0K
% Of Pretax Income	9.71%
Net Earnings	$15.78M	-$3.104M	-$12.40M
YoY Change	71.48%	-189.17%	41.32%
Net Earnings / Revenue	13.36%	-2.64%	-29.34%
Basic Earnings Per Share	$0.36	-$0.07	-$0.28
Diluted Earnings Per Share	$0.36	-$0.07	-$0.28
COMMON SHARES
Basic Shares Outstanding	43.76M	43.76M	43.76M
Diluted Shares Outstanding	43.76M	43.76M	43.76M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.0M	$168.6M	$163.7M
YoY Change	29.68%	17.21%	-32.95%
Cash & Equivalents	$171.3M	$129.2M	$121.0M
Short-Term Investments	$38.75M	$39.43M	$42.75M
Other Short-Term Assets	$3.680M	$3.506M	$5.712M
YoY Change	112.47%	52.83%	120.71%
Inventory	$17.40M	$31.58M	$37.62M
Prepaid Expenses	$877.0K	$1.815M	$2.957M
Receivables	$23.72M	$37.49M	$18.05M
Other Receivables	$2.001M	$9.780M	$9.745M
Total Short-Term Assets	$257.7M	$252.8M	$237.8M
YoY Change	5.38%	1.19%	-30.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$78.41M	$79.15M	$81.06M
YoY Change	-7.04%	-8.87%	-9.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.212M	$5.398M	$5.498M
YoY Change	-10.18%	-5.38%	-3.9%
Total Long-Term Assets	$83.62M	$84.54M	$86.55M
YoY Change	-7.24%	-8.66%	-10.15%
TOTAL ASSETS
Total Short-Term Assets	$257.7M	$252.8M	$237.8M
Total Long-Term Assets	$83.62M	$84.54M	$86.55M
Total Assets	$341.3M	$337.4M	$324.4M
YoY Change	1.98%	-1.47%	-25.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.96M	$33.81M	$13.99M
YoY Change	-7.38%	-4.96%	-16.92%
Accrued Expenses	$6.106M	$5.422M	$5.164M
YoY Change	26.58%	3.91%	13.05%
Deferred Revenue	$6.971M	$7.368M	$6.169M
YoY Change	15.07%	42.16%	30.18%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$48.63M	$60.82M	$41.38M
YoY Change	0.88%	0.73%	-3.83%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.479M	$1.551M	$1.629M
YoY Change	-21.58%	-24.3%	-22.76%
Total Long-Term Liabilities	$14.13M	$13.76M	$17.03M
YoY Change	-29.11%	-44.11%	-43.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.63M	$60.82M	$41.38M
Total Long-Term Liabilities	$14.13M	$13.76M	$17.03M
Total Liabilities	$62.76M	$74.58M	$58.41M
YoY Change	-7.89%	-12.27%	-20.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.922M	-$19.70M	-$16.60M
YoY Change	-75.55%	-21.95%	-120.57%
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	$278.6M	$262.8M	$266.0M
YoY Change
Total Liabilities & Shareholders Equity	$341.3M	$337.4M	$324.4M
YoY Change	1.98%	-1.47%	-25.67%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$15.78M	-$3.104M	-$12.40M
YoY Change	71.48%	-189.17%	41.32%
Depreciation, Depletion And Amortization	$2.574M	$2.706M	$2.570M
YoY Change	-3.09%	3.24%	-1.46%
Cash From Operating Activities	$46.04M	$8.666M	-$10.58M
YoY Change	107.6%	-27.79%	-26.28%
INVESTING ACTIVITIES
Capital Expenditures	-$1.797M	-$918.0K	$977.0K
YoY Change	915.25%	171.6%	569.18%
Acquisitions
YoY Change
Other Investing Activities	$500.0K	$3.047M	-$2.358M
YoY Change	-377.78%	-19.09%	-118.18%
Cash From Investing Activities	-$1.297M	$2.129M	-$3.335M
YoY Change	263.31%	-37.71%	-126.0%
FINANCING ACTIVITIES
Cash Dividend Paid			$2.626M
YoY Change			0.08%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.626M	-2.625M	-$2.626M
YoY Change	0.0%	-97.65%	0.08%
NET CHANGE
Cash From Operating Activities	46.04M	8.666M	-$10.58M
Cash From Investing Activities	-1.297M	2.129M	-$3.335M
Cash From Financing Activities	-2.626M	-2.625M	-$2.626M
Net Change In Cash	42.11M	8.170M	-$16.54M
YoY Change	119.42%	-108.48%	299.16%
FREE CASH FLOW
Cash From Operating Activities	$46.04M	$8.666M	-$10.58M
Capital Expenditures	-$1.797M	-$918.0K	$977.0K
Free Cash Flow	$47.83M	$9.584M	-$11.55M
YoY Change	113.99%	-22.33%	-20.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3481000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15502000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5292000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Gross Profit GrossProfit	-6178000	usd
	dei	Document Type DocumentType	10-Q
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82901000	usd
	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	2022
CY2022Q2	ff	Accounts Receivable Blenders Tax Credit AccountsReceivableBlendersTaxCredit	13084000	usd
CY2021Q4	ff	Accounts Receivable Blenders Tax Credit AccountsReceivableBlendersTaxCredit	8232000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87000	usd
CY2022Q2	ff	Accounts Payable Blenders Tax Credit Payables AccountsPayableBlendersTaxCreditPayables	890000	usd
CY2021Q4	ff	Accounts Payable Blenders Tax Credit Payables AccountsPayableBlendersTaxCreditPayables	890000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000
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CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43763243
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43763243
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43763243
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43763243
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.50
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4664000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5398000	usd
CY2022Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	20616000	usd
CY2021Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	15791000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	usd
	dei	Entity File Number EntityFileNumber	0-52577
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-3340900
	dei	Entity Address Address Line1 EntityAddressAddressLine1	8235 Forsyth Blvd., Suite 400
	dei	Entity Address City Or Town EntityAddressCityOrTown	St Louis
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63105
	dei	City Area Code CityAreaCode	314
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1870000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1551000	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9760000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1815000	usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
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	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q2	ff	Prepaid Expenses Related Parties PrepaidExpensesRelatedParties	12000	usd
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CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	39426000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	344330000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	977000	usd
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CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79145000	usd
	dei	Local Phone Number LocalPhoneNumber	854-8352
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	FF
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
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CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	129154000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	137521000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37488000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29316000	usd
CY2022Q2	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	78000	usd
CY2021Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	58000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	31584000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	26920000	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9780000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5596000	usd
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CY2021Q4	us-gaap	Common Stock Value CommonStockValue	4000	usd
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CY2022Q2	us-gaap	Interest Expense InterestExpense	33000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	32000	usd
	us-gaap	Interest Expense InterestExpense	65000	usd
	us-gaap	Interest Expense InterestExpense	64000	usd
CY2022Q2	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-3239000	usd
CY2021Q2	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	1612000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-7366000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	537000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1355000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1355000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2527000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1015000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6022000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	913000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4042000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-988000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17144000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14148000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43763243
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43754232
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43763243
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43748768
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43763243
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43754422
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43763243
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-86000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43748768
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2388000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1136000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-27000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3104000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3481000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	60000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	47000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1672000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8881000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15502000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5292000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-7339000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-222000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-148000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-18000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	16000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-31000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-0	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-68000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	44000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-117000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3172000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3525000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15619000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5292000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	288928000	usd
CY2022Q1	us-gaap	Dividends Dividends	10503000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-49000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-12398000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	265978000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-68000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3104000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	262806000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	371883000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-60000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-8773000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	363050000	usd
CY2021Q2	us-gaap	Dividends Dividends	109408000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	231000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	60000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3481000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	257414000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15502000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5292000	usd
	us-gaap	Depreciation Depreciation	5276000	usd
	us-gaap	Depreciation Depreciation	5231000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	48000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	758000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-50000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1315000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	17000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	16000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8172000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9946000	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	20000	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-1405000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	488000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1206000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	16248000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19625000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	20000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	231000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	5251000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	114658000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5251000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-114427000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-801000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1773000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8367000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-100528000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	137521000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	198122000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	129154000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1977000	usd
	ff	Increase Decrease In Prepaid Expenses Related Parties IncreaseDecreaseInPrepaidExpensesRelatedParties	8000	usd
	ff	Increase Decrease In Prepaid Expenses Related Parties IncreaseDecreaseInPrepaidExpensesRelatedParties	12000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-125000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-635000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	19171000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	23074000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	326000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	7959000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-659000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7000	usd
	ff	Increase Decrease In Accrued Expenses And Other Current Liabilities Related Parties IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	-1000	usd
	ff	Increase Decrease In Accrued Expenses And Other Current Liabilities Related Parties IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2769000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1318000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-187000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-342000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1910000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2349000	usd
	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	-383000	usd
	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	2060000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-0	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	19170000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	250000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	37873000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	56000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	93000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1895000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	97594000	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	43000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	276000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	79000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	95000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	51000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	269000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"> <p 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;"><b><em style="font: inherit;">1</em></b><b>)</b></p> </td><td> <p 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;"><b>NATURE OF OPERATIONS AND BASIS OF PRESENTATION</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 15pt;text-align:left;"> </p> <p 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;"><i>Organization</i></p> <p 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;"> </p> <p 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” or “the Company”), through its wholly-owned subsidiary, FutureFuel Chemical Company (“FutureFuel Chemical”), owns and operates a chemical production facility located on approximately 2,200 acres of land <em style="font: inherit;">six</em> miles southeast of Batesville in north central Arkansas fronting the White River (the “Batesville Plant”). FutureFuel Chemical manufactures diversified chemical products, biobased products composed of biofuels, and biobased specialty chemical products. FutureFuel Chemical’s operations are reported in <span style="-sec-ix-hidden:c86045781">two</span> segments: chemicals and biofuels.</p> <p 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;"> </p> <p 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 chemical segment manufactures a diversified portfolio of chemical products that are sold to <em style="font: inherit;">third</em> party customers. The majority of the revenues from the chemical segment are derived from the custom manufacturing of specialty chemicals for specific customers.</p> <p 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;"> </p> <p 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 <em style="font: inherit;">no</em> biodiesel added. </p> <p 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;"> </p> <p 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;"><i>Basis</i> <i>of</i> <i>Presentation</i></p> <p 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;"> </p> <p 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 unaudited consolidated financial statements have been prepared by FutureFuel in accordance and consistent with the accounting policies stated in FutureFuel’s <em style="font: inherit;">2021</em> audited consolidated financial statements and should be read in conjunction with these financial statements.</p> <p 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;"> </p> <p 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 <em style="font: inherit;">10</em>-Q adopted by the Securities and Exchange Commission (“SEC”). Accordingly, the unaudited consolidated financial statements do <em style="font: inherit;">not</em> 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 direct and indirect 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.</p>
CY2022Q2	us-gaap	Area Of Land AreaOfLand	2200	acre
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15829000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.47	pure
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.53	pure
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P36M
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	362000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7368000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5944000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8461000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	13059000	usd
CY2022Q2	ff	Accounts Receivable Blenders Tax Credit AccountsReceivableBlendersTaxCredit	13084000	usd
CY2021Q4	ff	Accounts Receivable Blenders Tax Credit AccountsReceivableBlendersTaxCredit	8232000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	87000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	67000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	961000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1014000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3173000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1737000	usd
CY2022Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	23756000	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	20780000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	726000	usd
CY2022Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	56000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74118000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	160057000	usd
CY2021Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	56000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	111000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	111000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117796000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115634000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117796000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74118000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	160057000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115634000	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	22435000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	12132000	usd
CY2022Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	942000	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	462000	usd
CY2022Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	28822000	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	30117000	usd
CY2022Q2	us-gaap	Inventory Gross InventoryGross	52200000	usd
CY2021Q4	us-gaap	Inventory Gross InventoryGross	42711000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	31584000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	26920000	usd
	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	2124000	usd
	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	0	usd
CY2022Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-17476000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-26605000	usd
CY2021Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-5405000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-8029000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43763243
CY2022Q2	us-gaap	Marketable Securities MarketableSecurities	39426000	usd
CY2021Q4	us-gaap	Marketable Securities MarketableSecurities	47109000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3754000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3902000	usd
	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	77000	usd
CY2021	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	226000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-3239000	usd
CY2021Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-1543000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-7339000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-222000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-335000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-0	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3208000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3347000	usd
CY2022Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1210000	usd
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1912000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	512000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	178000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5422000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6081000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43748768
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43754232
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-938000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4469000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1642000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8856000	usd
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232	pure
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	4.523	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.096	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.626	pure
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43763243
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	190
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43763243
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43754422
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43763243
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43748768
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117796000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74118000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	160057000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115634000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	977000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	-43000	usd
	us-gaap	Gross Profit GrossProfit	-10779000	usd

Files In Submission

Name	View Source	Status
0001437749-22-019391-index-headers.html	Edgar Link	pending
0001437749-22-019391-index.html	Edgar Link	pending
0001437749-22-019391.txt	Edgar Link	pending
0001437749-22-019391-xbrl.zip	Edgar Link	pending
ex_382328.htm	Edgar Link	pending
ex_382329.htm	Edgar Link	pending
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ex_402059.htm	Edgar Link	pending
ff-20220630.xsd	Edgar Link	pending
ff20200331_10qimg001.jpg	Edgar Link	pending
ff20220630b_10q.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ff-20220630_cal.xml	Edgar Link	unprocessable
ff-20220630_def.xml	Edgar Link	unprocessable
ff-20220630_lab.xml	Edgar Link	unprocessable
ff-20220630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ff20220630b_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FF
FutureFuel Corp. Stock $ff

2022 Q3 Form 10-Q Financial Statement

#000143774922019391 Filed on August 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FF FutureFuel Corp. Stock $ff

2022 Q3 Form 10-Q Financial Statement

#000143774922019391 Filed on August 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FF
FutureFuel Corp. Stock $ff