XML 88 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
NQOs      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]      
Number of options granted (shares) 29,761    
Number of options exercised (shares) 0    
Number of options forfeited (shares) (3,000)    
Number of options expired (shares) (7,048)    
Number of options - Ending balance (in shares) 548,671    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]      
Weighted average purchase price (in US$ per share) $ 6.72    
Weighted Average Exercise Price, Exercised (in US$ per share) 0    
Weighted Average Exercise Price, Forfeited (in US$ per share) 19.62    
Weighted Average Exercise Price, Expired (in US$ per share) 28.46    
Weighted Average Exercise Price, Ending balance (in US$ per share) $ 13.31    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Weighted Average Remaining Life, Beginning balance 6 years 29 days    
Weighted Average Remaining Life, Ending balance 6 years 29 days    
Aggregate Intrinsic Value, Beginning balance $ 0    
Aggregate intrinsic value, exercised $ 0    
PNQs      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Weighted Average Remaining Life, Beginning balance 2 years 1 month 9 days    
Weighted Average Remaining Life, Ending balance 2 years 1 month 9 days    
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) 13,630    
Number of options granted (shares) 0    
Number of options exercised (shares) 0    
Number of options forfeited (shares) 0    
Number of options expired (shares) 0    
Number of options - Ending balance (in shares) 13,630    
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) $ 28.60    
Weighted average purchase price (in US$ per share) 0    
Weighted Average Exercise Price, Exercised (in US$ per share) 0    
Weighted Average Exercise Price, Forfeited (in US$ per share) 0    
Weighted Average Exercise Price, Expired (in US$ per share) 0    
Weighted Average Exercise Price, Ending balance (in US$ per share) $ 28.60    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Weighted Average Remaining Life, Beginning balance   2 years 4 months 9 days  
Weighted Average Remaining Life, Ending balance   2 years 4 months 9 days  
Aggregate Intrinsic Value, Beginning balance     $ 0
Aggregate intrinsic value, exercised $ 0    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]      
Options, Vested and exercisable, Outstanding (in shares) 8,822    
Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share) $ 26.89    
Options, Vested and exercisable, Weighted Average Remaining Contractual Term 1 year 8 months 23 days    
Vested | NQOs      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]      
Number of options - Beginning balance (in shares) 528,958    
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) $ 13.92    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Weighted Average Remaining Life, Beginning balance   6 years 2 months 15 days  
Weighted Average Remaining Life, Ending balance   6 years 2 months 15 days  
Aggregate Intrinsic Value, Beginning balance     $ 55
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]      
Options, Vested and exercisable, Outstanding (in shares) 86,794    
Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share) $ 15.38    
Options, Vested and exercisable, Weighted Average Remaining Contractual Term 5 years 8 months 19 days    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value $ 0