Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q 10-Q Farm-2017.12.31-10Q HTML 794K
4: EX-10.18 Exhibit 10.18Committee Action-Esop HTML 32K
2: EX-10.6 Exhibit 10.6 Joinder Credit Agreement-Boyd's HTML 43K
3: EX-10.7 Exhibit 10.7 Joinder Pledge Security HTML 44K
Agreement-Boyd's
5: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
15: R1 Document and Entity Information HTML 51K
16: R2 Consolidated Balance Sheets HTML 129K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K
18: R4 Consolidated Statements of Operations HTML 89K
19: R5 Consolidated Statements of Comprehensive Income HTML 39K
(Loss)
20: R6 Consolidated Statements of Cash Flows HTML 155K
21: R7 Introduction and Basis of Presentation HTML 32K
22: R8 Summary of Significant Accounting Policies HTML 65K
23: R9 Acquisition HTML 145K
24: R10 Restructuring Plans HTML 37K
25: R11 New Facility HTML 37K
26: R12 Sales of Assets HTML 32K
27: R13 Derivative Instruments HTML 137K
28: R14 Investments HTML 43K
29: R15 Fair Value Measurements HTML 80K
30: R16 Accounts and Notes Receivable, net HTML 39K
31: R17 Inventories HTML 48K
32: R18 Property, Plant and Equipment HTML 43K
33: R19 Goodwill and Intangible Assets HTML 72K
34: R20 Employee Benefit Plans HTML 104K
35: R21 Bank Loan HTML 31K
36: R22 Share-Based Compensation HTML 156K
37: R23 Other Long-Term Liabilities HTML 36K
38: R24 Income Taxes HTML 34K
39: R25 Net (Loss) Income Per Common Share HTML 71K
40: R26 Preferred Stock (Notes) HTML 31K
41: R27 Commitments and Contingencies HTML 42K
42: R28 Subsequent Event Subsequent Event HTML 27K
43: R29 Summary of Significant Accounting Policies HTML 65K
(Policies)
44: R30 Acquisition (Tables) HTML 124K
45: R31 Derivative Instruments (Tables) HTML 161K
46: R32 Investments (Tables) HTML 43K
47: R33 Fair Value Measurements (Tables) HTML 79K
48: R34 Accounts Receivable, net (Tables) HTML 36K
49: R35 Inventories (Tables) HTML 47K
50: R36 Property, Plant and Equipment (Tables) HTML 43K
51: R37 Goodwill and Intangible Assets (Tables) HTML 66K
52: R38 Employee Benefit Plans (Tables) HTML 88K
53: R39 Share-Based Compensation (Tables) HTML 130K
54: R40 Other Long-Term Liabilities (Tables) HTML 36K
55: R41 Net (Loss) Income Per Common Share (Tables) HTML 68K
56: R42 Summary of Significant Accounting Policies - HTML 50K
Narrative (Details)
57: R43 Acquisition (Details) HTML 186K
58: R44 Restructuring Plans (Details) HTML 75K
59: R45 New Facility (Details) HTML 56K
60: R46 Sales of Assets (Details) HTML 50K
61: R47 Derivative Instruments - Schedule of Notional HTML 35K
Volumes of Derivative Instruments (Details)
62: R48 Derivative Instruments - Fair Value of Derivative HTML 47K
Instruments on the Consolidated Balance Sheets
(Details)
63: R49 Derivative Instruments - Pretax Effect of HTML 34K
Derivative Instruments on Earnings and OCI
(Details)
64: R50 Derivative Instruments - Narrative (Details) HTML 31K
65: R51 Derivative Instruments - Net Realized and HTML 37K
Unrealized Gains and Losses Recorded in "Other,
net" (Details)
66: R52 Derivative Instruments - Schedule of Offsetting HTML 54K
Derivative Asset and Liability Positions (Details)
67: R53 Investments (Details) HTML 32K
68: R54 Fair Value Measurements - Assets and Liabilities HTML 55K
Measured and Recorded at Fair Value on a Recurring
Basis (Details)
69: R55 Accounts Receivable, net - Schedule of Accounts HTML 34K
Receivable (Details)
70: R56 Accounts Receivable, net - Narrative (Details) HTML 28K
71: R57 Inventories - Schedule of Inventory (Details) HTML 40K
72: R58 Inventories - Narrative (Details) HTML 28K
73: R59 Property, Plant and Equipment (Details) HTML 48K
74: R60 Goodwill and Intangible Assets - Narrative HTML 39K
(Details)
75: R61 Goodwill and Intangible Assets - Schedule of HTML 47K
Intangible Assets (Details)
76: R62 Employee Benefit Plans - Components of Net HTML 56K
Periodic Benefit Cost and Amounts Recognized in
Other Comprehensive Income (Details)
77: R63 Employee Benefit Plans Narrative (Details) HTML 70K
78: R64 Employee Benefit Plans - Multi-Employer Plan HTML 58K
(Details)
79: R65 Bank Loan (Details) HTML 79K
80: R66 Share-Based Compensation - Narrative (Details) HTML 112K
81: R67 Share-Based Compensation - Stock Option Activity HTML 173K
(Details)
82: R68 Share-Based Compensation - Weighted-average HTML 40K
assumptions using Black-Scholes model (Details)
83: R69 Share-Based Compensation - Restricted Stock HTML 113K
Activity (Details)
84: R70 Share-Based Compensation - Performance-Based RSUs HTML 88K
(Details)
85: R71 Other Long-Term Liabilities (Details) HTML 41K
86: R72 Income Taxes - Narrative (Details) HTML 41K
87: R73 Net (Loss) Income Per Common Share (Details) HTML 60K
88: R74 Preferred Stock (Details) HTML 59K
89: R75 Commitments and Contingencies - Narrative HTML 44K
(Details)
90: R76 Subsequent Event (Details) HTML 32K
92: XML IDEA XML File -- Filing Summary XML 162K
91: EXCEL IDEA Workbook of Financial Reports XLSX 109K
9: EX-101.INS XBRL Instance -- farm-20171231 XML 2.77M
11: EX-101.CAL XBRL Calculations -- farm-20171231_cal XML 238K
12: EX-101.DEF XBRL Definitions -- farm-20171231_def XML 1.13M
13: EX-101.LAB XBRL Labels -- farm-20171231_lab XML 2.12M
14: EX-101.PRE XBRL Presentations -- farm-20171231_pre XML 1.35M
10: EX-101.SCH XBRL Schema -- farm-20171231 XSD 202K
93: ZIP XBRL Zipped Folder -- 0000034563-18-000011-xbrl Zip 312K
1. I have reviewed this Quarterly Report on Form 10-Q of Farmer Bros. Co.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness
of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the
registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to
record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
