XML 81 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Share-Based Compensation - Stock Option Activity (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2017
Mar. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Proceeds from stock option exercises     $ 1,062,000 $ 823,000    
NQOs            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value     12,000      
Proceeds from stock option exercises     $ 800,000 500,000    
NQOs | Vested            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Number of options - Beginning balance (in shares)     133,464      
Number of options - Ending balance (in shares)         133,464  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]            
Weighted Average Exercise Price, Beginning balance (in US$ per share)     $ 13.05      
Weighted Average Exercise Price, Ending balance (in US$ per share)         $ 13.05  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]            
Weighted Average Grant Date Fair Value, Beginning balance (in US$ per share)     5.99      
Weighted Average Grant Date Fair Value, Ending balance (in US$ per share)         $ 5.99  
Weighted Average Remaining Life, Beginning balance         2 years 7 months 6 days  
Weighted Average Remaining Life, Ending balance         2 years 7 months 6 days  
Aggregate Intrinsic Value, Beginning balance         $ 2,299,000  
Aggregate Intrinsic Value, Ending balance         $ 2,299,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]            
Options, Vested and exercisable, Outstanding (in shares)           63,832
Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)           $ 12.01
Options, Vested and exercisable, Weighted Average Grant Date Fair Value (in US$ per share)     $ 5.60      
Options, Vested and exercisable, Weighted Average Remaining Contractual Term     1 year 8 months 12 days      
Options, Vested and exercisable, Aggregate Intrinsic Value           $ 1,162,000
Options, Vested and expected to vest, Outstanding (in shares)           176,915
Options, Vested and expected to vest, Weighted Average Exercise Price (in US$ per share)           $ 24.59
Options, Vested and expected to vest, Weighted Average Grant Date Fair Value (in US$ per share)     $ 8.69      
Options, Vested and expected to vest, Exercisable, Weighted Average Remaining Life     4 years 9 months 18 days      
Options, Vested and expected to vest, Aggregate Intrinsic Value           $ 1,162,000
NQOs | 2017 Plan [Member]            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Number of options granted (shares)     124,278      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]            
Weighted average purchase price (in US$ per share)     $ 31.70      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]            
Weighted average fair value (in US$ per share)     $ 10.41      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Remaining Contractual Term     6 years 4 months 24 days      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value     $ 0      
NQOs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares     (945)      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Number of options exercised (shares)     (62,489)      
Number of options cancelled/forfeited (shares)     (9,114)      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]            
Weighted Average Exercise Price, Exercised (in US$ per share)     $ 12.51      
Weighted Average Exercise Price, Cancelled/Forfeited (in US$ per share)     28.12      
Weighted Average Exercise Price, Ending balance (in US$ per share) $ 24.94   24.94      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]            
Weighted average fair value (in US$ per share)     31.70      
Weighted Average Grant Date Fair Value, Exercised (in US$ per share)     5.78      
Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)     10.76      
Weighted Average Grant Date Fair Value, Ending balance (in US$ per share) $ 8.78   $ 8.78      
Weighted Average Remaining Life, Beginning balance     4 years 10 months 24 days      
Weighted Average Remaining Life, Ending balance     4 years 10 months 24 days      
Aggregate Intrinsic Value, Beginning balance $ 1,162,000   $ 1,162,000     $ 1,162,000
Aggregate intrinsic value, exercised     1,233,000      
Aggregate Intrinsic Value, Cancelled/Forfeited     0      
Aggregate Intrinsic Value, Ending balance 1,162,000   1,162,000      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]            
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options           186,139
PNQs            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value     900,000      
Proceeds from stock option exercises     $ 300,000 200,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]            
Weighted Average Remaining Life, Beginning balance     4 years 3 months 18 days      
Weighted Average Remaining Life, Ending balance     4 years 3 months 18 days      
PNQs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Compensation expense recognized $ 200,000 $ 200,000 $ 600,000 800,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares     (82,899)      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Number of options - Beginning balance (in shares)     358,786      
Number of options granted (shares)     0      
Number of options exercised (shares)     (10,342)      
Number of options cancelled/forfeited (shares)     (46,352)      
Number of options - Ending balance (in shares) 302,092   302,092   358,786  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]            
Weighted Average Exercise Price, Beginning balance (in US$ per share)     $ 27.75      
Weighted average purchase price (in US$ per share)     0.00      
Weighted Average Exercise Price, Exercised (in US$ per share)     27.13      
Weighted Average Exercise Price, Cancelled/Forfeited (in US$ per share)     32.08      
Weighted Average Exercise Price, Ending balance (in US$ per share) $ 27.10   27.10   $ 27.75  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]            
Weighted Average Grant Date Fair Value, Beginning balance (in US$ per share)     10.96      
Weighted average fair value (in US$ per share)     0.00      
Weighted Average Grant Date Fair Value, Exercised (in US$ per share)     11.02      
Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)     11.43      
Weighted Average Grant Date Fair Value, Ending balance (in US$ per share) $ 10.89   $ 10.89   $ 10.96  
Weighted Average Remaining Life, Beginning balance         5 years 2 months 9 days  
Weighted Average Remaining Life, Ending balance         5 years 2 months 9 days  
Aggregate Intrinsic Value, Beginning balance $ 1,127,000   $ 1,127,000   $ 1,181,000 $ 1,127,000
Aggregate intrinsic value, exercised     61,000      
Aggregate Intrinsic Value, Cancelled/Forfeited     0      
Aggregate Intrinsic Value, Ending balance 1,127,000   $ 1,127,000   $ 1,181,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]            
Options, Vested and exercisable, Outstanding (in shares)           223,318
Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)           $ 25.54
Options, Vested and exercisable, Weighted Average Grant Date Fair Value (in US$ per share)     $ 10.72      
Options, Vested and exercisable, Weighted Average Remaining Contractual Term     3 years 11 months 16 days      
Options, Vested and exercisable, Aggregate Intrinsic Value           $ 1,104,000
Options, Vested and expected to vest, Outstanding (in shares)           298,531
Options, Vested and expected to vest, Weighted Average Exercise Price (in US$ per share)           $ 27.04
Options, Vested and expected to vest, Weighted Average Grant Date Fair Value (in US$ per share)     $ 10.88      
Options, Vested and expected to vest, Exercisable, Weighted Average Remaining Life     4 years 3 months 18 days      
Options, Vested and expected to vest, Aggregate Intrinsic Value           $ 1,126,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value     $ 0      
General and Administrative Expense | Stock Options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Compensation expense recognized $ 92,000 $ 0 $ 156,000 $ 104,000