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As Of Filer Filing For·On·As Docs:Size 9/11/20 Farmer Brothers Co. 10-K 6/30/20 140:24M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.52M
2: EX-3.4 Articles of Incorporation/Organization or Bylaws HTML 35K
3: EX-10.14 Material Contract HTML 50K
4: EX-10.43 Material Contract HTML 33K
5: EX-10.44 Material Contract HTML 33K
6: EX-10.46 Material Contract HTML 34K
7: EX-10.65 Material Contract HTML 79K
8: EX-21.1 Subsidiaries List HTML 34K
9: EX-23.1 Consent of Expert or Counsel HTML 34K
10: EX-31.1 Certification -- §302 - SOA'02 HTML 39K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
12: EX-32.1 Certification -- §906 - SOA'02 HTML 36K
13: EX-32.2 Certification -- §906 - SOA'02 HTML 36K
20: R1 Cover Page HTML 96K
21: R2 Consolidated Balance Sheets HTML 128K
22: R3 Consolidated Balance Sheets (Parenthetical) HTML 57K
23: R4 Consolidated Statements of Operations HTML 98K
24: R5 Consolidated Statements of Comprehensive (Loss) HTML 52K
Income
25: R6 Consolidated Statements of Cash Flows HTML 145K
26: R7 Consolidated Statements of Stockholders' Equity HTML 86K
27: R8 Introduction and Basis of Presentation HTML 40K
28: R9 Leases (Notes) HTML 203K
29: R10 Summary of Significant Accounting Policies HTML 126K
30: R11 Acquisitions HTML 81K
31: R12 Restructuring Plans HTML 69K
32: R13 Sales of Assets HTML 91K
33: R14 Derivative Instruments HTML 162K
34: R15 Fair Value Measurements HTML 96K
35: R16 Accounts Receivable, Net HTML 58K
36: R17 Inventories HTML 57K
37: R18 Property, Plant and Equipment HTML 76K
38: R19 Goodwill and Intangible Assets HTML 128K
39: R20 Employee Benefit Plans HTML 561K
40: R21 Debt Obligations HTML 65K
41: R22 Employee Stock Ownership Plan HTML 52K
42: R23 Share-Based Compensation HTML 144K
43: R24 Other Current Liabilities HTML 52K
44: R25 Other Long-Term Liabilities Other Long-Term HTML 50K
Liabilities
45: R26 Income Taxes HTML 123K
46: R27 Net (Loss) Income Per Common Share HTML 76K
47: R28 Preferred Stock HTML 53K
48: R29 Commitments and Contingencies HTML 45K
49: R30 Revenue Recognition HTML 93K
50: R31 Selected Quarterly Financial Data (Unaudited) HTML 105K
51: R32 Subsequent Events HTML 38K
52: R33 Summary of Significant Accounting Policies HTML 182K
(Policies)
53: R34 Leases (Tables) HTML 123K
54: R35 Summary of Significant Accounting Policies HTML 76K
(Tables)
55: R36 Acquisitions (Tables) HTML 79K
56: R37 Restructuring Plans (Tables) HTML 68K
57: R38 Sales of Assets Sales of Assets (Tables) HTML 90K
58: R39 Derivative Instruments (Tables) HTML 146K
59: R40 Fair Value Measurements (Tables) HTML 95K
60: R41 Accounts Receivable, Net (Tables) HTML 60K
61: R42 Inventories (Tables) HTML 58K
62: R43 Property, Plant and Equipment (Tables) HTML 76K
63: R44 Goodwill and Intangible Assets (Tables) HTML 127K
64: R45 Employee Benefit Plans (Tables) HTML 541K
65: R46 Employee Stock Ownership Plan (Tables) HTML 50K
66: R47 Share-Based Compensation (Tables) HTML 118K
67: R48 Other Current Liabilities (Tables) HTML 52K
68: R49 Other Long-Term Liabilities (Tables) HTML 49K
69: R50 Income Taxes (Tables) HTML 93K
70: R51 Net (Loss) Income Per Common Share (Tables) HTML 75K
71: R52 Preferred Stock (Tables) HTML 54K
72: R53 Revenue Recognition (Tables) HTML 90K
73: R54 Selected Quarterly Financial Data (Unaudited) HTML 104K
(Tables)
74: R55 Introduction and Basis of Presentation (Details) HTML 42K
75: R56 Leases - Narrative (Details) HTML 36K
76: R57 Leases - Balance Sheet (Details) HTML 48K
77: R58 Summary of Significant Accounting Policies - HTML 107K
Narrative (Details)
78: R59 Leases - Lease Expense (Details) HTML 44K
79: R60 Leases - Lease Obligations (Details) HTML 74K
80: R61 Leases - Weighted Average Information (Details) HTML 44K
81: R62 Leases - Cash Flow Information (Details) HTML 46K
82: R63 Leases - Minimum Annual Payments (Details) HTML 80K
83: R64 Acquisitions (Details) HTML 127K
84: R65 Restructuring Plans (Details) HTML 42K
85: R66 Restructuring Plans - Restructuring Activity HTML 63K
(Details)
86: R67 Sales of Assets (Details) HTML 54K
87: R68 Sales of Assets Sale of Branch Properties HTML 87K
(Details)
88: R69 Derivative Instruments - Schedule of Notional HTML 47K
Volumes of Derivative Instruments (Details)
89: R70 Derivative Instruments - Fair Value of Derivative HTML 62K
Instruments on the Consolidated Balance Sheets
(Details)
90: R71 Derivative Instruments - Pretax Effect of HTML 51K
Derivative Instruments on Earnings and OCI
(Details)
91: R72 Derivative Instruments - Narrative (Details) HTML 49K
92: R73 Derivative Instruments - Net Realized and HTML 49K
Unrealized Gains and Losses Recorded in "Other,
net" (Details)
93: R74 Derivative Instruments - Schedule of Offsetting HTML 58K
Derivative Asset and Liability Positions (Details)
94: R75 Fair Value Measurements - Assets and Liabilities HTML 63K
Measured and Recorded at Fair Value on a Recurring
Basis (Details)
95: R76 Accounts Receivable, Net - Schedule of Accounts HTML 45K
Receivable (Details)
96: R77 Accounts Receivable, Net - Allowance For Doubtful HTML 44K
Accounts (Details)
97: R78 Inventories - Schedule of Inventory (Details) HTML 50K
98: R79 Property, Plant and Equipment (Details) HTML 66K
99: R80 Property, Plant and Equipment - Capitalized CBE HTML 46K
(Details)
100: R81 Property, Plant and Equipment - Depreciation HTML 42K
(Details)
101: R82 Goodwill and Intangible Assets - Goodwill HTML 97K
(Details)
102: R83 Goodwill and Intangible Assets - Amortization of HTML 53K
Intangible assets (Details)
103: R84 Employee Benefit Plans - Narrative (Details) HTML 134K
104: R85 Employee Benefit Plans - Change in Projected HTML 121K
Benefit Obligation, Plan Assets and Net Funded
Status (Details)
105: R86 Employee Benefit Plans - Components of Net HTML 104K
Periodic Benefit Cost and Amounts Recognized in
Other Comprehensive Income (Details)
106: R87 Employee Benefit Plans - Description of Investment HTML 69K
Policy (Details)
107: R88 Employee Benefit Plans - Fair Value of Plan Assets HTML 57K
(Details)
108: R89 Employee Benefit Plans - Target Plan Asset HTML 48K
Allocation (Details)
109: R90 Employee Benefit Plans - Estimated Future Benefit HTML 58K
Payments (Details)
110: R91 Employee Benefit Plans - Multi-Employer Plan HTML 52K
(Details)
111: R92 Employee Benefit Plans - Outstanding Balance of HTML 41K
Settlement Obligations (Details)
112: R93 Employee Benefit Plans - Components of Net HTML 54K
Periodic Benefit Costs (Details)
113: R94 Employee Benefit Plans - Amortization Schedule HTML 51K
(Details)
114: R95 Employee Benefit Plans - Other Changes in Plan HTML 128K
Assets and Benefit Obligations Recognized in OCI
(Details)
115: R96 Employee Benefit Plans - Estimated Future Benefit HTML 49K
Payments Other Postretirement Benefit Plans
(Details)
116: R97 Employee Benefit Plans - Sensitivity in Results HTML 44K
(Details)
117: R98 Debt Obligations (Details) HTML 105K
118: R99 Employee Stock Ownership Plan - Narrative HTML 37K
(Details)
119: R100 Employee Stock Ownership Plan - Number and Value HTML 46K
of ESOP Shares (Details)
120: R101 Share-Based Compensation - Narrative (Details) HTML 134K
121: R102 Share-Based Compensation - Weighted-average HTML 50K
assumptions using Black-Scholes model (Details)
122: R103 Share-Based Compensation - Stock Option Activity HTML 103K
(Details)
123: R104 Share-Based Compensation - Restricted Stock HTML 71K
Activity (Details)
124: R105 Other Current Liabilities (Details) HTML 52K
125: R106 Other Long-Term Liabilities (Details) HTML 49K
126: R107 Income Taxes - Current and Deferred Components of HTML 55K
Provision For Income Taxes (Details)
127: R108 Income Taxes - Reconciliation to Fedreal Statutory HTML 57K
Rate (Details)
128: R109 Income Taxes - Narrative (Details) HTML 52K
129: R110 Income Taxes - Components of the Temporary HTML 67K
Differences (Details)
130: R111 Net (Loss) Income Per Common Share (Details) HTML 72K
131: R112 Preferred Stock - Narrative (Details) HTML 50K
132: R113 Preferred Stock - Schedule of Series A Preferred HTML 51K
Stock (Details)
133: R114 Commitments and Contingencies - Narrative HTML 43K
(Details)
134: R115 Revenue Recognition (Details) HTML 72K
135: R116 Selected Quarterly Financial Data (Unaudited) - HTML 70K
Financial Data (Details)
136: R9999 Uncategorized Items - farm-2020x630x10k.htm HTML 43K
138: XML IDEA XML File -- Filing Summary XML 252K
19: XML XBRL Instance -- farm-2020x630x10k_htm XML 5.54M
137: EXCEL IDEA Workbook of Financial Reports XLSX 193K
15: EX-101.CAL XBRL Calculations -- farm-20200630_cal XML 397K
16: EX-101.DEF XBRL Definitions -- farm-20200630_def XML 1.39M
17: EX-101.LAB XBRL Labels -- farm-20200630_lab XML 2.84M
18: EX-101.PRE XBRL Presentations -- farm-20200630_pre XML 1.87M
14: EX-101.SCH XBRL Schema -- farm-20200630 XSD 263K
139: JSON XBRL Instance as JSON Data -- MetaLinks 614± 937K
140: ZIP XBRL Zipped Folder -- 0000034563-20-000111-xbrl Zip 621K
| siersreleaseagreement |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/04/22 Farmer Brothers Co. 10-Q 9/30/22 96:8.8M 10/27/22 Farmer Brothers Co. 10-K/A 6/30/22 14:1.4M Broadridge Fin’l So… Inc 9/02/22 Farmer Brothers Co. 10-K 6/30/22 126:15M 5/06/22 Farmer Brothers Co. 10-Q 3/31/22 99:10M 2/04/22 Farmer Brothers Co. 10-Q 12/31/21 101:10M 12/28/21 Farmer Brothers Co. S-8 12/28/21 7:8.4M 11/10/21 Farmer Brothers Co. S-3 3:252K Donnelley … Solutions/FA 11/05/21 Farmer Brothers Co. 10-Q 9/30/21 102:9.4M 9/10/21 Farmer Brothers Co. 10-K 6/30/21 124:15M 5/07/21 Farmer Brothers Co. 10-Q 3/31/21 104:11M 2/05/21 Farmer Brothers Co. 10-Q 12/31/20 105:10M 12/09/20 Farmer Brothers Co. S-8 12/09/20 3:203K 12/09/20 Farmer Brothers Co. S-8 12/09/20 3:187K 11/06/20 Farmer Brothers Co. 10-Q 9/30/20 102:9.2M |