XML 115 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Share-Based Compensation - Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2018
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Number of options granted (shares)     22,862    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]          
Weighted average fair value (in US$ per share) $ 10.41 $ 12.63      
Non-qualified Stock Options with Time-based Vesting (NQO) [Member]          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Number of options exercised (shares) (86,160) (67,482) (112,895)    
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) $ 12.32 $ 12.38 $ 12.35    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]          
Weighted Average Grant Date Fair Value, Exercised (in US$ per share) $ 5.71 $ 5.57 $ 5.37    
Weighted Average Remaining Life, Beginning balance 5 years 1 month 6 days 2 years 7 months 6 days 3 years 8 months 12 days    
Weighted Average Remaining Life, Granted 6 years 1 month 10 days   6 years 4 months 24 days    
Weighted Average Remaining Life, Ending balance 5 years 1 month 6 days 2 years 7 months 6 days 3 years 8 months 12 days    
Aggregate Intrinsic Value, Beginning balance $ 741 $ 2,299 $ 3,995   $ 741
Aggregate Intrinsic Value, Granted 0 0 0    
Aggregate intrinsic value, exercised 1,654 1,407 1,853    
Aggregate Intrinsic Value, Ending balance $ 741 $ 2,299 $ 3,995    
Non-qualified Stock Options with Time-based Vesting (NQO) [Member] | Nonvested          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Number of options - Beginning balance (in shares) 8,088 38,731 80,195    
Number of options cancelled/forfeited (shares) (10,258) (14,878) (15,641)    
Number of options - Ending balance (in shares) 120,161 8,088 38,731 80,195  
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) $ 27.33 $ 27.02 $ 15.94    
Weighted average purchase price (in US$ per share)     29.48    
Weighted Average Exercise Price, Cancelled/Forfeited (in US$ per share) 30.47 27.44 12.95    
Weighted Average Exercise Price, Ending balance (in US$ per share) 31.70 27.33 27.02 $ 15.94  
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) 11.47 11.63 7.21    
Weighted average fair value (in US$ per share)     12.63    
Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share) 12.40 11.96 6.09    
Weighted Average Grant Date Fair Value, Ending balance (in US$ per share) $ 10.43 $ 11.47 $ 11.63 $ 7.21  
Weighted Average Remaining Life, Beginning balance 6 years 4 months 10 days 5 years 3 months 6 years 1 month 6 days 5 years 2 months 12 days  
Weighted Average Remaining Life, Ending balance 6 years 4 months 10 days 5 years 3 months 6 years 1 month 6 days 5 years 2 months 12 days  
Non-qualified Stock Options with Time-based Vesting (NQO) [Member] | Vested          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Number of options - Beginning balance (in shares) 133,464 219,629 329,300    
Number of options granted (shares) 124,278 0 21,595    
Number of options vested (shares) (1,947) (15,765) (47,418)    
Number of options cancelled/forfeited (shares) (10,258) (18,683) (18,371)    
Number of options - Ending balance (in shares) 161,324 133,464 219,629 329,300  
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 $ 13.87 $ 12.30    
Weighted average purchase price (in US$ per share) 31.70 0.00 29.48    
Weighted Average Exercise Price, Vested (in US$ per share) 31.70 26.45 14.05    
Weighted Average Exercise Price, Cancelled/Forfeited (in US$ per share) 28.52 25.13 13.45    
Weighted Average Exercise Price, Ending balance (in US$ per share) 26.82 13.05 13.87 $ 12.30  
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 6.28 5.54    
Weighted average fair value (in US$ per share) 10.41 0.00 12.63    
Weighted Average Grant Date Fair Value, Vested (in US$ per share) 10.41 11.41 6.44    
Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share) 10.72 10.90 6.17    
Weighted Average Grant Date Fair Value, Ending balance (in US$ per share) 9.24 $ 5.99 $ 6.28 $ 5.54  
Weighted Average Remaining Life, Beginning balance       3 years 10 months 24 days  
Weighted Average Remaining Life, Ending balance       3 years 10 months 24 days  
Aggregate Intrinsic Value, Beginning balance       $ 3,700  
Aggregate Intrinsic Value, Ending balance       $ 3,700  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]          
Options, Vested and exercisable, Outstanding (in shares)         41,163
Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)         $ 12.59
Options, Vested and exercisable, Weighted Average Grant Date Fair Value (in US$ per share) $ 5.79        
Options, Vested and exercisable, Weighted Average Remaining Contractual Term 1 year 6 months        
Options, Vested and exercisable, Aggregate Intrinsic Value         $ 741
Options, Vested and expected to vest, Outstanding (in shares)         153,562
Options, Vested and expected to vest, Weighted Average Exercise Price (in US$ per share)         $ 26.58
Options, Vested and expected to vest, Weighted Average Grant Date Fair Value (in US$ per share) $ 9.18        
Options, Vested and expected to vest, Exercisable, Weighted Average Remaining Life 5 years 1 month 6 days        
Options, Vested and expected to vest, Aggregate Intrinsic Value         $ 741
Non-qualified Stock Options with Time-based Vesting (NQO) [Member] | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Number of options granted (shares) 124,278   21,595    
PNQs          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Number of options exercised (shares) (10,342) (15,321) (14,144)    
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) $ 27.13 $ 26.26 $ 21.20    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]          
Weighted Average Grant Date Fair Value, Exercised (in US$ per share) $ 11.02 $ 10.98 $ 10.45    
Aggregate intrinsic value, exercised $ 61 $ 109 $ 107    
PNQs | Vested          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Number of options vested (shares) (82,899) (119,403) (27,317)    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]          
Weighted Average Exercise Price, Vested (in US$ per share) $ 28.60 $ 24.91 $ 10.16    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]          
Weighted Average Grant Date Fair Value, Vested (in US$ per share) $ 10.99 $ 10.75 $ 23.44    
PNQs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Number of options - Beginning balance (in shares) 358,786 288,599 224,067    
Number of options granted (shares)   149,223 143,466    
Number of options cancelled/forfeited (shares) (47,736) (63,715) (64,790)    
Number of options - Ending balance (in shares) 300,708 358,786 288,599 224,067  
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 $ 25.83 $ 22.44    
Weighted average purchase price (in US$ per share)   32.85 29.48    
Weighted Average Exercise Price, Cancelled/Forfeited (in US$ per share) 32.06 31.39 23.20    
Weighted Average Exercise Price, Ending balance (in US$ per share) 27.08 27.75 25.83 $ 22.44  
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 10.82 10.31    
Weighted average fair value (in US$ per share)   11.42 11.38    
Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share) 11.43 11.39 10.37    
Weighted Average Grant Date Fair Value, Ending balance (in US$ per share) $ 10.89 $ 10.96 $ 10.82 $ 10.31  
Weighted Average Remaining Life, Beginning balance 4 years 5 years 2 months 9 days 5 years 8 months 12 days 6 years  
Weighted Average Remaining Life, Granted   4 years 7 months 21 days 6 years 2 months 12 days    
Weighted Average Remaining Life, Ending balance 4 years 5 years 2 months 9 days 5 years 8 months 12 days 6 years  
Aggregate Intrinsic Value, Beginning balance $ 1,207 $ 1,181 $ 1,798 $ 237 $ 1,207
Aggregate Intrinsic Value, Ending balance $ 1,207 $ 1,181 $ 1,798 $ 237  
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 8 months 12 days        
Options, Vested and exercisable, Aggregate Intrinsic Value         $ 1,174
Options, Vested and expected to vest, Outstanding (in shares)         298,120
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        
Options, Vested and expected to vest, Aggregate Intrinsic Value         $ 1,206
PNQs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan | Nonvested          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Number of options - Beginning balance (in shares) 208,025 240,467 189,108    
Number of options cancelled/forfeited (shares) (47,736) (62,262)      
Number of options - Ending balance (in shares) 77,390 208,025 240,467 189,108  
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) $ 30.48 $ 26.49 $ 22.66    
Weighted Average Exercise Price, Ending balance (in US$ per share) 31.53 30.48 26.49 $ 22.66  
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) 11.24 10.92 10.28    
Weighted Average Grant Date Fair Value, Ending balance (in US$ per share) $ 11.39 $ 11.24 $ 10.92 $ 10.28  
Weighted Average Remaining Life, Beginning balance 5 years 5 years 9 months 18 days 5 years 10 months 24 days 6 years 2 months 12 days  
Weighted Average Remaining Life, Granted   4 years 7 months 6 days 6 years 2 months 12 days    
Weighted Average Remaining Life, Ending balance 5 years 5 years 9 months 18 days 5 years 10 months 24 days 6 years 2 months 12 days