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Farmer Brothers Co – ‘10-Q’ for 9/30/12 – ‘R21’

On:  Monday, 11/5/12, at 4:33pm ET   ·   For:  9/30/12   ·   Accession #:  34563-12-40   ·   File #:  1-34249

Previous ‘10-Q’:  ‘10-Q’ on 5/8/12 for 3/31/12   ·   Next:  ‘10-Q’ on 2/6/13 for 12/31/12   ·   Latest:  ‘10-Q’ on 2/8/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/05/12  Farmer Brothers Co                10-Q        9/30/12   56:5.9M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Farm 10-Q 9.30.2011                                 HTML    405K 
 2: EX-10.3     Farmer Bros. Salaried Employees Pension Plan        HTML    284K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
35: R1          Document and Entity Information                     HTML     39K 
26: R2          Consolidated Balance Sheets                         HTML    163K 
33: R3          Consolidated Balance Sheets (Parenthetical)         HTML     39K 
38: R4          Consolidated Statements of Operations (Unaudited)   HTML     72K 
51: R5          Consolidated Statements of Comprehensive Income     HTML     37K 
                (Unaudited)                                                      
27: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    115K 
32: R7          Summary of Significant Accounting Policies          HTML     43K 
23: R8          Investments and Derivative Instruments              HTML    104K 
17: R9          Accounts and Notes Receivable, net                  HTML     34K 
52: R10         Inventories                                         HTML     54K 
40: R11         Employee Benefit Plans                              HTML     71K 
39: R12         Bank Loan                                           HTML     31K 
44: R13         Share-Based Compensation                            HTML     82K 
45: R14         Income Taxes                                        HTML     53K 
43: R15         Earnings (Loss) Per Common Share                    HTML     39K 
46: R16         Summary of Significant Accounting Policies          HTML     61K 
                (Policies)                                                       
34: R17         Investments and Derivative Instruments (Tables)     HTML     98K 
36: R18         Accounts and Notes Receivable, net (Tables)         HTML     30K 
42: R19         Inventories (Tables)                                HTML     46K 
56: R20         Employee Benefit Plans (Tables)                     HTML     56K 
48: R21         Share-Based Compensation (Tables)                   HTML     69K 
29: R22         Income Taxes (Tables)                               HTML     49K 
41: R23         Earnings (Loss) Per Common Share (Tables)           HTML     37K 
31: R24         Summary of Significant Accounting Policies -        HTML     26K 
                Coffee Brewing Equipment and Service (Details)                   
15: R25         Summary of Significant Accounting Policies -        HTML     28K 
                Narrative (Details) (Details)                                    
49: R26         Investments and Derivative Instruments - Assets     HTML     38K 
                and Liabilities Measured at Fair Value on                        
                Recurring Basis (Details)                                        
53: R27         Investments and Derivative Instruments - Net        HTML     34K 
                Realized and Unrealized Gains and Losses (Details)               
20: R28         Investments and Derivative Instruments - Narrative  HTML     21K 
                (Details)                                                        
19: R29         Investments and Derivative Instruments - Gross      HTML     25K 
                Unrealized Losses (Details)                                      
21: R30         Accounts and Notes Receivable, net - Schedule of    HTML     30K 
                Accounts Receivable (Details)                                    
22: R31         Inventories (Details)                               HTML     42K 
24: R32         Employee Benefit Plans - Components of Net          HTML     62K 
                Periodic Benefit Cost and Amounts Recognized in                  
                Other Comprehensive Income (Details)                             
14: R33         Employee Benefit Plans - Narrative (Details)        HTML     49K 
47: R34         Bank Loan (Details)                                 HTML     55K 
28: R35         Share-Based Compensation - Narrative (Details)      HTML     55K 
30: R36         Share-Based Compensation - Stock Option Activity    HTML     80K 
                (Details)                                                        
16: R37         Share-Based Compensation - Restricted Stock         HTML     70K 
                Activity (Details)                                               
55: R38         Income Taxes - Narrative (Details)                  HTML     24K 
13: R39         Income Taxes - Summary of Income Tax Expense        HTML     41K 
                (Details)                                                        
25: R40         Income Taxes - Unrecognized Tax Benefits (Details)  HTML     26K 
50: R41         Earnings (Loss) Per Common Share (Details)          HTML     47K 
54: XML         IDEA XML File -- Filing Summary                      XML     80K 
18: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    751K 
 7: EX-101.INS  XBRL Instance -- farm-20120930                       XML   1.09M 
 9: EX-101.CAL  XBRL Calculations -- farm-20120930_cal               XML    163K 
10: EX-101.DEF  XBRL Definitions -- farm-20120930_def                XML    298K 
11: EX-101.LAB  XBRL Labels -- farm-20120930_lab                     XML   1.14M 
12: EX-101.PRE  XBRL Presentations -- farm-20120930_pre              XML    584K 
 8: EX-101.SCH  XBRL Schema -- farm-20120930                         XSD    115K 
37: ZIP         XBRL Zipped Folder -- 0000034563-12-000040-xbrl      Zip    138K

‘R21’   —   Share-Based Compensation (Tables)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v2.4.0.6
Share-Based Compensation (Tables)
 3 Months Ended
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of Share-based Compensation, Stock Options, Activity
The following table summarizes stock option activity for the three months ended September 30, 2012 (unaudited):
Outstanding Stock Options
 
Number
of
Stock
Options
 
Weighted
Average
Exercise
Price ($)
 
Weighted
Average
Grant Date
Fair Value ($)
 
Weighted
Average
Remaining
Life
(Years)
 
Aggregate
Intrinsic
Value
(Dollars in thousands)
Outstanding at June 30, 2012
 
667,235

 
12.84
 
4.78
 
4.8
 
143
Granted
 
—

 
—
 
—
 
0
 
—
Cancelled/forfeited
 
(122,455
)
 
12.82
 
4.12
 
0
 
—
Outstanding at September 30, 2012
 
544,780

 
12.84
 
4.93
 
5.4
 
404
 
 
 
 
 
 
 
 
 
 
 
Vested and exercisable, September 30, 2012
 
206,600

 
16.28
 
6.14
 
4.5
 
—
Vested and expected to vest, September 30, 2012
 
524,744

 
12.84
 
4.96
 
5.4
 
367
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity
The following table summarizes restricted stock activity for the three months ended September 30, 2012 (unaudited):
Outstanding and Nonvested Restricted Stock Awards
 
Shares
Awarded
 
Weighted
Average
Grant Date
Fair Value
($)
 
Weighted
Average
Remaining
Life
(Years)
 
Aggregate
Intrinsic
Value
($ in thousands)
Outstanding June 30, 2012
 
175,947

 
10.16

 
1.9
 
1,401

Granted
 
6,830

 
9.06

 
 
 
62

Vested
 
—

 
—

 
—
 
—

Cancelled/forfeited
 
(1,535
)
 
10.56

 
—
 
 
Outstanding at September 30, 2012
 
181,242

 
10.12

 
1.7
 
1,724

 
 
 
 
 
 
 
 
 
Expected to vest, September 30, 2012
 
181,242

 
10.12

 
1.7
 
1,724

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/5/128-K
For Period end:9/30/12
6/30/1210-K
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Filing Submission 0000034563-12-000040   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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