Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 880K
2: EX-10.62 Material Contract HTML 33K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
84: R1 Document and Entity Information HTML 55K
55: R2 Consolidated Balance Sheets HTML 136K
20: R3 Consolidated Statements of Operations HTML 92K
76: R4 Consolidated Balance Sheets (Parenthetical) HTML 45K
86: R5 Consolidated Statements of Comprehensive Loss HTML 52K
57: R6 Consolidated Statements of Stockholders' Equity HTML 95K
22: R7 Consolidated Statements of Cash Flows HTML 122K
74: R8 Introduction and Basis of Presentation HTML 36K
89: R9 Leases (Notes) HTML 209K
33: R10 Summary of Significant Accounting Policies HTML 49K
47: R11 Derivative Instruments HTML 158K
100: R12 Fair Value Measurements HTML 90K
66: R13 Accounts Receivable, net HTML 38K
32: R14 Inventories HTML 49K
46: R15 Property, Plant and Equipment HTML 68K
99: R16 Goodwill and Intangible Assets HTML 91K
65: R17 Employee Benefit Plans HTML 117K
34: R18 Debt Obligations HTML 46K
45: R19 Employee Stock Ownership Plan HTML 42K
82: R20 Share-Based Compensation HTML 128K
71: R21 Other Current Liabilities HTML 44K
14: R22 Other Long-Term Liabilities HTML 40K
49: R23 Income Taxes HTML 43K
81: R24 Net Income (loss) Per Common Share HTML 85K
70: R25 Preferred Stock Preferred Stock HTML 40K
13: R26 Revenue Recognition Revenue Recognition HTML 110K
48: R27 Commitments and Contingencies HTML 40K
80: R28 Sales of Assets (Notes) HTML 66K
72: R29 Subsequent Event Subsequent Event HTML 29K
68: R30 Summary of Significant Accounting Policies HTML 73K
(Policies)
101: R31 Leases (Tables) HTML 121K
43: R32 Derivative Instruments (Tables) HTML 176K
30: R33 Fair Value Measurements (Tables) HTML 88K
69: R34 Accounts Receivable, net (Tables) HTML 38K
102: R35 Inventories (Tables) HTML 50K
44: R36 Property, Plant and Equipment (Tables) HTML 68K
31: R37 Goodwill and Intangible Assets (Tables) HTML 87K
67: R38 Employee Benefit Plans (Tables) HTML 109K
103: R39 Debt Obligations (Tables) HTML 45K
75: R40 Employee Stock Ownership Plan (Tables) HTML 41K
85: R41 Share-Based Compensation (Tables) HTML 111K
54: R42 Other Current Liabilities (Tables) HTML 43K
19: R43 Other Long-Term Liabilities (Tables) HTML 40K
77: R44 Income Taxes (Tables) HTML 40K
87: R45 Net Income (loss) Per Common Share (Tables) HTML 84K
56: R46 Preferred Stock (Tables) HTML 41K
21: R47 Revenue Recognition (Tables) HTML 105K
73: R48 Sales of Assets (Tables) HTML 67K
88: R49 Leases - Narrative (Details) HTML 33K
94: R50 Summary of Significant Accounting Policies - HTML 40K
Narrative (Details)
59: R51 Leases - Balance Sheet (Details) HTML 41K
29: R52 Leases - Lease Expense (Details) HTML 37K
42: R53 Leases - Lease Obligations (Details) HTML 68K
93: R54 Leases - Weighted Average Information (Details) HTML 36K
58: R55 Leases - Cash Flow Information (Details) HTML 38K
28: R56 Leases - Minimum Annual Payments (Details) HTML 79K
41: R57 Derivative Instruments - Schedule of Notional HTML 35K
Volumes of Derivative Instruments (Details)
92: R58 Derivative Instruments - Fair Value of Derivative HTML 56K
Instruments on the Consolidated Balance Sheets
(Details)
60: R59 Derivative Instruments - Pretax Effect of HTML 42K
Derivative Instruments on Earnings and OCI
(Details)
17: R60 Derivative Instruments - Narrative (Details) HTML 47K
53: R61 Derivative Instruments - Net Realized and HTML 38K
Unrealized Gains and Losses Recorded in "Other,
net" (Details)
91: R62 Derivative Instruments - Schedule of Offsetting HTML 56K
Derivative Asset and Liability Positions (Details)
79: R63 Fair Value Measurements - Assets and Liabilities HTML 56K
Measured and Recorded at Fair Value on a Recurring
Basis (Details)
15: R64 Accounts Receivable, net - Schedule of Accounts HTML 38K
Receivable (Details)
52: R65 Accounts Receivable, net - Narrative (Details) HTML 28K
90: R66 Inventories - Schedule of Inventory (Details) HTML 43K
78: R67 Property, Plant and Equipment (Details) HTML 59K
18: R68 Goodwill and Intangible Assets - Narrative HTML 33K
(Details)
50: R69 Goodwill and Intangible Assets - Schedule of HTML 61K
Intangible Assets (Details)
35: R70 Employee Benefit Plans - Schedule of Single HTML 54K
Employer Pension Plans (Details)
24: R71 Employee Benefit Plans - Narrative (Details) HTML 41K
61: R72 Employee Benefit Plans - Schedule of HTML 80K
Multi-Employer Pension Plans (Details)
95: R73 Debt Obligations (Details) HTML 90K
38: R74 Employee Stock Ownership Plan - Number and Value HTML 39K
of ESOP Shares (Details)
27: R75 Share-Based Compensation - Narrative (Details) HTML 87K
64: R76 Share-Based Compensation - Weighted-average HTML 42K
assumptions using Black-Scholes model (Details)
98: R77 Share-Based Compensation - Stock Option Activity HTML 101K
NQOs and PNQs (Details)
39: R78 Share-Based Compensation - Restricted Stock HTML 53K
Activity (Details)
23: R79 Share-Based Compensation - Performance-Based RSUs HTML 51K
(Details)
36: R80 Other Current Liabilities (Details) HTML 47K
25: R81 Other Long-Term Liabilities (Details) HTML 41K
62: R82 Income Taxes - Income Taxes (Details) HTML 33K
96: R83 Net Income (loss) Per Common Share (Details) HTML 65K
37: R84 Preferred Stock - Narrative (Details) HTML 42K
26: R85 Preferred Stock - Schedule of Preferred Stock HTML 44K
(Details)
63: R86 Revenue Recognition (Details) HTML 62K
97: R87 Commitments and Contingencies - Narrative HTML 35K
(Details)
40: R88 Sales of Assets (Details) HTML 78K
83: XML IDEA XML File -- Filing Summary XML 186K
51: EXCEL IDEA Workbook of Financial Reports XLSX 103K
7: EX-101.INS XBRL Instance -- farm-20191231 XML 3.52M
9: EX-101.CAL XBRL Calculations -- farm-20191231_cal XML 304K
10: EX-101.DEF XBRL Definitions -- farm-20191231_def XML 776K
11: EX-101.LAB XBRL Labels -- farm-20191231_lab XML 1.89M
12: EX-101.PRE XBRL Presentations -- farm-20191231_pre XML 1.12M
8: EX-101.SCH XBRL Schema -- farm-20191231 XSD 189K
16: ZIP XBRL Zipped Folder -- 0000034563-20-000014-xbrl Zip 289K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
↑Top
Filing Submission 0000034563-20-000014 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., May 19, 10:58:11.1pm ET 
