XML 141 R101.htm IDEA: XBRL DOCUMENT v3.20.2
Share-Based Compensation - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Jul. 01, 2020
Jun. 30, 2018
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Weighted average fair value (in US$ per share)     $ 4.24 $ 7.78 $ 10.41
Common stock, shares authorized (in shares)     25,000,000 25,000,000  
Proceeds from stock option exercises     $ 129,000 $ 507,000 $ 1,342,000
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount     1,700,000 1,100,000  
Restricted Stock Units (RSUs) [Member]          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value     1,200,000    
Compensation expense recognized     200,000    
Unrecognized compensation cost related to restricted stock     500,000 300,000  
Restricted Stock          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value     2,500,000    
Compensation expense recognized     72,300    
Unrecognized compensation cost related to restricted stock     1,700,000 400,000  
Restricted Stock | General and Administrative Expense          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Compensation expense recognized     $ 1,100,000 23,000.0 300,000
2017 Plan          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Shares authorized (shares)     900,000    
Common Stock, Capital Shares Reserved for Future Issuance     458,947    
Share-based compensation, maximum number of shares per employee per calendar year     250,000    
2020 Plan [Member]          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Shares authorized (shares)     300,000    
Common Stock, Capital Shares Reserved for Future Issuance     211,505    
Stock Options          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Estimated forfeiture rate     10.00%    
Stock Options | General and Administrative Expense          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Compensation expense recognized     $ 700,000 $ 500,000 300,000
NQOs          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Weighted average fair value (in US$ per share)     $ 4.24    
Share price (in US$ per share)     $ 7.34 $ 16.37  
Proceeds from stock option exercises     $ 100,000 $ 300,000 1,100,000
PNQs          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Proceeds from stock option exercises       100,000 300,000
PNQs | 2017 Plan          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount       39,700  
Compensation expense recognized     $ 18,300 $ 300,000 $ 800,000
PNQs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price     $ 25.86    
Restricted Stock          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period     30,352    
Restricted Stock | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Unrecognized compensation cost related to restricted stock     $ 300,000    
Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period     2 years 4 months 13 days    
Restricted Stock | Omnibus Plan          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Restricted stock granted (in shares)     229,573    
Restricted stock granted, weighted average grant date fair value (in US$ per share)     $ 13.0    
Restricted Stock Units (RSUs) [Member]          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Restricted stock granted (in shares)   0 81,236    
Restricted stock granted, weighted average grant date fair value (in US$ per share)     $ 14.46    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period     0    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     3 years    
Vested | NQOs          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Number of options granted (shares)     536,468    
Weighted average purchase price (in US$ per share)     $ 13.16    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price     $ 31.31    
Minimum | Restricted Stock Units (RSUs) [Member]          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     0.00%    
Maximum | Restricted Stock Units (RSUs) [Member]          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     200.00%    
Subsequent Event [Member] | 2020 Plan [Member]          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs          
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period 40,134