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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Jun. 30, 2014
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Current assets: |  |
Cash and cash equivalents | $ 9,412 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 11,993 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 7,192 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Short-term investments | 23,970 farm_ShortTermInvestmentsIncludingDerivativesCurrent | 22,632 farm_ShortTermInvestmentsIncludingDerivativesCurrent
Accounts and notes receivable, net | 44,300 us-gaap_AccountsNotesAndLoansReceivableNetCurrent | 42,230 us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories | 57,351 us-gaap_InventoryNet | 71,044 us-gaap_InventoryNet
Income tax receivable | 670 us-gaap_IncomeTaxesReceivable | 228 us-gaap_IncomeTaxesReceivable
Short-term derivative assets | 0 us-gaap_DerivativeAssetsCurrent | 5,153 us-gaap_DerivativeAssetsCurrent
Prepaid expenses | 3,630 us-gaap_PrepaidExpenseCurrent | 4,180 us-gaap_PrepaidExpenseCurrent
Total current assets | 146,525 us-gaap_AssetsCurrent | 157,460 us-gaap_AssetsCurrent
Property, plant and equipment, net | 90,377 us-gaap_PropertyPlantAndEquipmentNet | 95,641 us-gaap_PropertyPlantAndEquipmentNet
Intangible Assets, Net (Including Goodwill) | 6,741 us-gaap_IntangibleAssetsNetIncludingGoodwill | 5,628 us-gaap_IntangibleAssetsNetIncludingGoodwill
Other assets | 6,001 us-gaap_OtherAssetsNoncurrent | 7,034 us-gaap_OtherAssetsNoncurrent
Deferred income taxes | 414 us-gaap_DeferredTaxAssetsNetNoncurrent | 414 us-gaap_DeferredTaxAssetsNetNoncurrent
Total assets | 250,058 us-gaap_Assets | 266,177 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 29,040 us-gaap_AccountsPayableCurrent | 44,336 us-gaap_AccountsPayableCurrent
Accrued payroll expenses | 17,692 us-gaap_EmployeeRelatedLiabilitiesCurrent | 22,190 us-gaap_EmployeeRelatedLiabilitiesCurrent
Short-term borrowings under revolving credit facility | 10,096 us-gaap_LinesOfCreditCurrent | 78 us-gaap_LinesOfCreditCurrent
Short-term obligations under capital leases | 3,493 us-gaap_CapitalLeaseObligationsCurrent | 3,779 us-gaap_CapitalLeaseObligationsCurrent
Short-term derivative liabilities | 9,556 us-gaap_DerivativeLiabilitiesCurrent | 0 us-gaap_DerivativeLiabilitiesCurrent
Deferred income taxes | 1,169 us-gaap_DeferredTaxLiabilitiesCurrent | 1,169 us-gaap_DeferredTaxLiabilitiesCurrent
Other current liabilities | 6,181 us-gaap_OtherLiabilitiesCurrent | 5,318 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 77,227 us-gaap_LiabilitiesCurrent | 76,870 us-gaap_LiabilitiesCurrent
Accrued postretirement benefits | 19,279 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 19,970 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Accrued pension liabilities | 39,070 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 40,256 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Accrued workers’ compensation liabilities | 8,124 us-gaap_WorkersCompensationLiabilityNoncurrent | 7,604 us-gaap_WorkersCompensationLiabilityNoncurrent
Other long-term liabilities—capital leases | 3,265 us-gaap_CapitalLeaseObligationsNoncurrent | 5,924 us-gaap_CapitalLeaseObligationsNoncurrent
Other Liabilities, Noncurrent | 327 us-gaap_OtherLiabilitiesNoncurrent | 0 us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes | 785 us-gaap_DeferredTaxLiabilitiesNoncurrent | 689 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 148,077 us-gaap_Liabilities | 151,313 us-gaap_Liabilities
Commitments and contingencies (Note 15) |  |
Stockholders' equity: |  |
Preferred stock, $1.00 par value, 500,000 shares authorized and none issued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $1.00 par value, 25,000,000 shares authorized; 16,638,385 and 16,562,450 issued and outstanding at March 31, 2015 and June 30, 2014, respectively | 16,638 us-gaap_CommonStockValue | 16,562 us-gaap_CommonStockValue
Additional paid-in capital | 36,485 us-gaap_AdditionalPaidInCapital | 35,917 us-gaap_AdditionalPaidInCapital
Retained earnings | 109,051 us-gaap_RetainedEarningsAccumulatedDeficit | 106,212 us-gaap_RetainedEarningsAccumulatedDeficit
Unearned ESOP shares | (11,234)us-gaap_UnearnedESOPShares | (16,035)us-gaap_UnearnedESOPShares
Accumulated other comprehensive loss | (48,959)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | (27,792)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Total stockholders’ equity | 101,981 us-gaap_StockholdersEquity | 114,864 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 250,058 us-gaap_LiabilitiesAndStockholdersEquity | $ 266,177 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6418591&loc=d3e17344-113926 + Details
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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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